Table no. 210/C/NBP/2020 of 2020-10-26 effective from 2020-10-27

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 AUD2.72852.7837
Canadian Dollar1 CAD2.90622.9650
Czech Koruna1 CZK0.16600.1694
Danish Krone1 DKK0.60900.6214
Euro1 EUR4.53184.6234
Forint100 HUF1.24231.2673
Norwegian Krone1 NOK0.41490.4233
Pound Sterling1 GBP4.98685.0876
Swedish Krona1 SEK0.43870.4475
Swiss Franc1 CHF4.22804.3134
US Dollar1 USD3.83623.9136
Yen100 JPY3.65413.7279
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.42635.5359