Table no. 199/C/NBP/2021 of 2021-10-12 effective from 2021-10-13

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 AUD2.89062.9490
Canadian Dollar1 CAD3.14833.2119
Czech Koruna1 CZK0.17840.1820
Danish Krone1 DKK0.60880.6212
Euro1 EUR4.53024.6218
Forint100 HUF1.25801.2834
Norwegian Krone1 NOK0.45910.4683
Pound Sterling1 GBP5.33505.4428
Swedish Krona1 SEK0.44800.4570
Swiss Franc1 CHF4.22154.3067
US Dollar1 USD3.92444.0036
Yen100 JPY3.45773.5275
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.52475.6363