Table no. 240/C/NBP/2020 of 2020-12-08 effective from 2020-12-09

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 AUD2.69992.7545
Canadian Dollar1 CAD2.84732.9049
Czech Koruna1 CZK0.16720.1706
Danish Krone1 DKK0.59330.6053
Euro1 EUR4.41664.5058
Forint100 HUF1.22771.2525
Norwegian Krone1 NOK0.41640.4248
Pound Sterling1 GBP4.85214.9501
Swedish Krona1 SEK0.42990.4385
Swiss Franc1 CHF4.09874.1815
US Dollar1 USD3.64283.7164
Yen100 JPY3.49873.5693
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.22495.3305