Table no. 243/C/NBP/2020 of 2020-12-11 effective from 2020-12-14

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 AUD2.73062.7858
Canadian Dollar1 CAD2.83762.8950
Czech Koruna1 CZK0.16670.1701
Danish Krone1 DKK0.59020.6022
Euro1 EUR4.39284.4816
Forint100 HUF1.23951.2645
Norwegian Krone1 NOK0.41120.4196
Pound Sterling1 GBP4.78734.8841
Swedish Krona1 SEK0.42810.4367
Swiss Franc1 CHF4.07554.1579
US Dollar1 USD3.62523.6984
Yen100 JPY3.48643.5568
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.19775.3027