Table no. 252/C/NBP/2021 of 2021-12-28 effective from 2021-12-29

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 AUD2.91552.9745
Canadian Dollar1 CAD3.14423.2078
Czech Koruna1 CZK0.18240.1860
Danish Krone1 DKK0.61180.6242
Euro1 EUR4.54984.6418
Forint100 HUF1.23401.2590
Norwegian Krone1 NOK0.45700.4662
Pound Sterling1 GBP5.41065.5200
Swedish Krona1 SEK0.44380.4528
Swiss Franc1 CHF4.38474.4733
US Dollar1 USD4.02404.1052
Yen100 JPY3.50473.5755
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.63035.7441