Table no. 178/C/NBP/2020 of 2020-09-10 effective from 2020-09-11

Current average exchange rates of foreign currencies in zlotys defined in § 5 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.70772.7625
Canadian Dollar1 CAD2.81682.8738
Czech Koruna1 CZK0.16580.1692
Danish Krone1 DKK0.59190.6039
Euro1 EUR4.40424.4932
Forint100 HUF1.23371.2587
Norwegian Krone1 NOK0.41410.4225
Pound Sterling1 GBP4.79114.8879
Swedish Krona1 SEK0.42520.4338
Swiss Franc1 CHF4.08464.1672
US Dollar1 USD3.70133.7761
Yen100 JPY3.48773.5581
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27095.3773