Table no. 237/C/NBP/2021 of 2021-12-07 effective from 2021-12-08

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 AUD2.87022.9282
Canadian Dollar1 CAD3.19073.2551
Czech Koruna1 CZK0.17840.1820
Danish Krone1 DKK0.61090.6233
Euro1 EUR4.54274.6345
Forint100 HUF1.24181.2668
Norwegian Krone1 NOK0.44670.4557
Pound Sterling1 GBP5.34635.4543
Swedish Krona1 SEK0.44330.4523
Swiss Franc1 CHF4.36484.4530
US Dollar1 USD4.03984.1214
Yen100 JPY3.55433.6261
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.62655.7401