Table no. 190/C/NBP/2021 of 2021-09-29 effective from 2021-09-30

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 AUD2.83862.8960
Canadian Dollar1 CAD3.09923.1618
Czech Koruna1 CZK0.17990.1835
Danish Krone1 DKK0.61710.6295
Euro1 EUR4.58804.6806
Forint100 HUF1.27441.3002
Norwegian Krone1 NOK0.45120.4604
Pound Sterling1 GBP5.30245.4096
Swedish Krona1 SEK0.44980.4588
Swiss Franc1 CHF4.23674.3223
US Dollar1 USD3.94294.0225
Yen100 JPY3.53293.6043
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.56045.6728