Table no. 247/C/NBP/2021 of 2021-12-21 effective from 2021-12-22

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 AUD2.89822.9568
Canadian Dollar1 CAD3.14293.2063
Czech Koruna1 CZK0.18140.1850
Danish Krone1 DKK0.61590.6283
Euro1 EUR4.57994.6725
Forint100 HUF1.24251.2677
Norwegian Krone1 NOK0.45240.4616
Pound Sterling1 GBP5.38085.4896
Swedish Krona1 SEK0.44390.4529
Swiss Franc1 CHF4.39724.4860
US Dollar1 USD4.06264.1446
Yen100 JPY3.56813.6401
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.67075.7853