Table no. 214/C/NBP/2020 of 2020-10-30 effective from 2020-11-02

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 AUD2.75772.8135
Canadian Dollar1 CAD2.94083.0002
Czech Koruna1 CZK0.16760.1710
Danish Krone1 DKK0.61530.6277
Euro1 EUR4.58044.6730
Forint100 HUF1.24641.2716
Norwegian Krone1 NOK0.41160.4200
Pound Sterling1 GBP5.07365.1760
Swedish Krona1 SEK0.44110.4501
Swiss Franc1 CHF4.28384.3704
US Dollar1 USD3.92254.0017
Yen100 JPY3.74833.8241
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.52595.6375