Table no. 194/C/NBP/2020 of 2020-10-02 effective from 2020-10-05
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 name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.7247 | 2.7797 |
| Canadian Dollar | 1 CAD | 2.8566 | 2.9144 |
| Czech Koruna | 1 CZK | 0.1644 | 0.1678 |
| Danish Krone | 1 DKK | 0.5988 | 0.6108 |
| Euro | 1 EUR | 4.4553 | 4.5453 |
| Forint | 100 HUF | 1.2418 | 1.2668 |
| Norwegian Krone | 1 NOK | 0.4087 | 0.4169 |
| Pound Sterling | 1 GBP | 4.9181 | 5.0175 |
| Swedish Krona | 1 SEK | 0.4260 | 0.4346 |
| Swiss Franc | 1 CHF | 4.1316 | 4.2150 |
| US Dollar | 1 USD | 3.8041 | 3.8809 |
| Yen | 100 JPY | 3.6137 | 3.6867 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.3475 | 5.4555 |