Table no. 233/C/NBP/2021 of 2021-12-01 effective from 2021-12-02

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 AUD2.88452.9427
Canadian Dollar1 CAD3.16043.2242
Czech Koruna1 CZK0.17920.1828
Danish Krone1 DKK0.61480.6272
Euro1 EUR4.57194.6643
Forint100 HUF1.25901.2844
Norwegian Krone1 NOK0.44600.4550
Pound Sterling1 GBP5.37305.4816
Swedish Krona1 SEK0.44610.4551
Swiss Franc1 CHF4.39084.4796
US Dollar1 USD4.02704.1084
Yen100 JPY3.56883.6408
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.63625.7500