Table no. 251/C/NBP/2021 of 2021-12-27 effective from 2021-12-28

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 AUD2.90652.9653
Canadian Dollar1 CAD3.13743.2008
Czech Koruna1 CZK0.18160.1852
Danish Krone1 DKK0.61260.6250
Euro1 EUR4.55584.6478
Forint100 HUF1.23131.2561
Norwegian Krone1 NOK0.45440.4636
Pound Sterling1 GBP5.39825.5072
Swedish Krona1 SEK0.44120.4502
Swiss Franc1 CHF4.38204.4706
US Dollar1 USD4.02124.1024
Yen100 JPY3.50493.5757
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.63775.7515