Table no. 194/C/NBP/2021 of 2021-10-05 effective from 2021-10-06

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 AUD2.86342.9212
Canadian Dollar1 CAD3.12803.1912
Czech Koruna1 CZK0.18020.1838
Danish Krone1 DKK0.61290.6253
Euro1 EUR4.55954.6517
Forint100 HUF1.27551.3013
Norwegian Krone1 NOK0.45990.4691
Pound Sterling1 GBP5.35735.4655
Swedish Krona1 SEK0.45030.4593
Swiss Franc1 CHF4.23974.3253
US Dollar1 USD3.93344.0128
Yen100 JPY3.53073.6021
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.53805.6498