Table no. 251/C/NBP/2020 of 2020-12-23 effective from 2020-12-24

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 AUD2.77052.8265
Canadian Dollar1 CAD2.84332.9007
Czech Koruna1 CZK0.16920.1726
Danish Krone1 DKK0.59990.6121
Euro1 EUR4.46264.5528
Forint100 HUF1.23051.2553
Norwegian Krone1 NOK0.42240.4310
Pound Sterling1 GBP4.94615.0461
Swedish Krona1 SEK0.44090.4499
Swiss Franc1 CHF4.11624.1994
US Dollar1 USD3.65583.7296
Yen100 JPY3.53353.6049
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.25795.3641