Table no. 249/C/NBP/2021 of 2021-12-23 effective from 2021-12-24

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 AUD2.92732.9865
Canadian Dollar1 CAD3.15773.2215
Czech Koruna1 CZK0.18270.1863
Danish Krone1 DKK0.61630.6287
Euro1 EUR4.58274.6753
Forint100 HUF1.23981.2648
Norwegian Krone1 NOK0.45760.4668
Pound Sterling1 GBP5.43335.5431
Swedish Krona1 SEK0.44470.4537
Swiss Franc1 CHF4.40884.4978
US Dollar1 USD4.05274.1345
Yen100 JPY3.54293.6145
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.66775.7821