Table no. 235/C/NBP/2020 of 2020-12-01 effective from 2020-12-02

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 AUD2.70702.7616
Canadian Dollar1 CAD2.83942.8968
Czech Koruna1 CZK0.16800.1714
Danish Krone1 DKK0.59310.6051
Euro1 EUR4.41514.5043
Forint100 HUF1.24091.2659
Norwegian Krone1 NOK0.41590.4243
Pound Sterling1 GBP4.91445.0136
Swedish Krona1 SEK0.43140.4402
Swiss Franc1 CHF4.07244.1546
US Dollar1 USD3.68093.7553
Yen100 JPY3.52263.5938
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.27055.3769