Table no. 219/C/NBP/2020 of 2020-11-06 effective from 2020-11-09

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 AUD2.74082.7962
Canadian Dollar1 CAD2.89292.9513
Czech Koruna1 CZK0.16800.1714
Danish Krone1 DKK0.60170.6139
Euro1 EUR4.48304.5736
Forint100 HUF1.24821.2734
Norwegian Krone1 NOK0.41130.4197
Pound Sterling1 GBP4.95555.0557
Swedish Krona1 SEK0.43620.4450
Swiss Franc1 CHF4.19264.2774
US Dollar1 USD3.77963.8560
Yen100 JPY3.64913.7229
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.36845.4768