Table no. 227/C/NBP/2021 of 2021-11-23 effective from 2021-11-24

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 AUD2.99173.0521
Canadian Dollar1 CAD3.25873.3245
Czech Koruna1 CZK0.18290.1865
Danish Krone1 DKK0.62620.6388
Euro1 EUR4.65654.7505
Forint100 HUF1.25711.2825
Norwegian Krone1 NOK0.46390.4733
Pound Sterling1 GBP5.53655.6483
Swedish Krona1 SEK0.45930.4685
Swiss Franc1 CHF4.43754.5271
US Dollar1 USD4.13934.2229
Yen100 JPY3.59773.6703
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.77065.8872