Table no. 196/C/NBP/2021 of 2021-10-07 effective from 2021-10-08

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 AUD2.85392.9115
Canadian Dollar1 CAD3.11153.1743
Czech Koruna1 CZK0.17800.1816
Danish Krone1 DKK0.60760.6198
Euro1 EUR4.52024.6116
Forint100 HUF1.26151.2869
Norwegian Krone1 NOK0.45600.4652
Pound Sterling1 GBP5.32295.4305
Swedish Krona1 SEK0.44530.4543
Swiss Franc1 CHF4.22084.3060
US Dollar1 USD3.91143.9904
Yen100 JPY3.50993.5809
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.52005.6316