Table no. 200/C/NBP/2020 of 2020-10-12 effective from 2020-10-13

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 AUD2.71112.7659
Canadian Dollar1 CAD2.86612.9241
Czech Koruna1 CZK0.16330.1667
Danish Krone1 DKK0.59670.6087
Euro1 EUR4.44124.5310
Forint100 HUF1.24321.2684
Norwegian Krone1 NOK0.41080.4190
Pound Sterling1 GBP4.90235.0013
Swedish Krona1 SEK0.42670.4353
Swiss Franc1 CHF4.13504.2186
US Dollar1 USD3.75883.8348
Yen100 JPY3.56873.6407
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.32655.4341