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 nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD2.72472.7797
Canadian Dollar1 CAD2.85662.9144
Czech Koruna1 CZK0.16440.1678
Danish Krone1 DKK0.59880.6108
Euro1 EUR4.45534.5453
Forint100 HUF1.24181.2668
Norwegian Krone1 NOK0.40870.4169
Pound Sterling1 GBP4.91815.0175
Swedish Krona1 SEK0.42600.4346
Swiss Franc1 CHF4.13164.2150
US Dollar1 USD3.80413.8809
Yen100 JPY3.61373.6867
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34755.4555