Table no. 201/C/NBP/2020 of 2020-10-13 effective from 2020-10-14

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 AUD2.70992.7647
Canadian Dollar1 CAD2.88002.9382
Czech Koruna1 CZK0.16240.1656
Danish Krone1 DKK0.59720.6092
Euro1 EUR4.44524.5350
Forint100 HUF1.23241.2572
Norwegian Krone1 NOK0.41080.4192
Pound Sterling1 GBP4.90805.0072
Swedish Krona1 SEK0.42980.4384
Swiss Franc1 CHF4.14304.2266
US Dollar1 USD3.78153.8579
Yen100 JPY3.58163.6540
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.33125.4390