Table no. 196/C/NBP/2020 of 2020-10-06 effective from 2020-10-07

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 AUD2.69762.7520
Canadian Dollar1 CAD2.83952.8969
Czech Koruna1 CZK0.16430.1677
Danish Krone1 DKK0.59640.6084
Euro1 EUR4.43774.5273
Forint100 HUF1.23471.2597
Norwegian Krone1 NOK0.40780.4160
Pound Sterling1 GBP4.88094.9795
Swedish Krona1 SEK0.42270.4313
Swiss Franc1 CHF4.11684.2000
US Dollar1 USD3.76693.8431
Yen100 JPY3.56513.6371
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.32435.4319