Table no. 249/C/NBP/2020 of 2020-12-21 effective from 2020-12-22

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 AUD2.74842.8040
Canadian Dollar1 CAD2.83532.8925
Czech Koruna1 CZK0.17000.1734
Danish Krone1 DKK0.59870.6107
Euro1 EUR4.45344.5434
Forint100 HUF1.23461.2596
Norwegian Krone1 NOK0.42070.4293
Pound Sterling1 GBP4.85124.9492
Swedish Krona1 SEK0.44050.4493
Swiss Franc1 CHF4.10774.1907
US Dollar1 USD3.64773.7213
Yen100 JPY3.52123.5924
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.24565.3516