Table no. 221/C/NBP/2020 of 2020-11-10 effective from 2020-11-12

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 AUD2.73812.7935
Canadian Dollar1 CAD2.89582.9544
Czech Koruna1 CZK0.16840.1718
Danish Krone1 DKK0.59850.6105
Euro1 EUR4.45544.5454
Forint100 HUF1.24891.2741
Norwegian Krone1 NOK0.41870.4271
Pound Sterling1 GBP4.99935.1003
Swedish Krona1 SEK0.43750.4463
Swiss Franc1 CHF4.12104.2042
US Dollar1 USD3.77163.8478
Yen100 JPY3.57813.6503
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.34255.4505