Table no. 189/C/NBP/2021 of 2021-09-28 effective from 2021-09-29

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 AUD2.84542.9028
Canadian Dollar1 CAD3.09953.1621
Czech Koruna1 CZK0.17980.1834
Danish Krone1 DKK0.61700.6294
Euro1 EUR4.58804.6806
Forint100 HUF1.27561.3014
Norwegian Krone1 NOK0.45480.4640
Pound Sterling1 GBP5.32155.4291
Swedish Krona1 SEK0.44980.4588
Swiss Franc1 CHF4.22804.3134
US Dollar1 USD3.92774.0071
Yen100 JPY3.52063.5918
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.56035.6727