Table no. 228/C/NBP/2021 of 2021-11-24 effective from 2021-11-25

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 AUD2.97563.0358
Canadian Dollar1 CAD3.25773.3235
Czech Koruna1 CZK0.18170.1853
Danish Krone1 DKK0.62300.6356
Euro1 EUR4.63274.7263
Forint100 HUF1.25391.2793
Norwegian Krone1 NOK0.46150.4709
Pound Sterling1 GBP5.51555.6269
Swedish Krona1 SEK0.45340.4626
Swiss Franc1 CHF4.41444.5036
US Dollar1 USD4.13464.2182
Yen100 JPY3.58543.6578
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.73905.8550