Table no. 001/C/NBP/2022 of 2021-12-31 effective from 2022-01-03

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 AUD2.92112.9801
Canadian Dollar1 CAD3.16013.2239
Czech Koruna1 CZK0.18310.1869
Danish Krone1 DKK0.61220.6246
Euro1 EUR4.55344.6454
Forint100 HUF1.23391.2589
Norwegian Krone1 NOK0.45620.4654
Pound Sterling1 GBP5.42985.5394
Swedish Krona1 SEK0.44410.4531
Swiss Franc1 CHF4.40394.4929
US Dollar1 USD4.01944.1006
Yen100 JPY3.49123.5618
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.63485.7486