Table no. 206/C/NBP/2020 of 2020-10-20 effective from 2020-10-21

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 AUD2.70092.7555
Canadian Dollar1 CAD2.91602.9750
Czech Koruna1 CZK0.16660.1700
Danish Krone1 DKK0.60970.6221
Euro1 EUR4.53794.6295
Forint100 HUF1.24121.2662
Norwegian Krone1 NOK0.41370.4221
Pound Sterling1 GBP4.97875.0793
Swedish Krona1 SEK0.43730.4461
Swiss Franc1 CHF4.23094.3163
US Dollar1 USD3.83913.9167
Yen100 JPY3.63443.7078
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.44715.5571