Table no. 189/C/NBP/2020 of 2020-09-25 effective from 2020-09-28

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 AUD2.72212.7771
Canadian Dollar1 CAD2.89442.9528
Czech Koruna1 CZK0.16620.1696
Danish Krone1 DKK0.60560.6178
Euro1 EUR4.50884.5998
Forint100 HUF1.24101.2660
Norwegian Krone1 NOK0.40450.4127
Pound Sterling1 GBP4.92735.0269
Swedish Krona1 SEK0.42390.4325
Swiss Franc1 CHF4.17274.2569
US Dollar1 USD3.87523.9534
Yen100 JPY3.66973.7439
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.43655.5463