Table no. 002/C/NBP/2022 of 2022-01-03 effective from 2022-01-04

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 AUD2.88652.9449
Canadian Dollar1 CAD3.14733.2109
Czech Koruna1 CZK0.18300.1866
Danish Krone1 DKK0.60950.6219
Euro1 EUR4.53384.6254
Forint100 HUF1.23621.2612
Norwegian Krone1 NOK0.45200.4612
Pound Sterling1 GBP5.39775.5067
Swedish Krona1 SEK0.44020.4490
Swiss Franc1 CHF4.36644.4546
US Dollar1 USD4.00974.0907
Yen100 JPY3.47743.5476
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.61055.7239