Table no. 007/C/NBP/2022 of 2022-01-11 effective from 2022-01-12

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 AUD2.84612.9035
Canadian Dollar1 CAD3.14173.2051
Czech Koruna1 CZK0.18380.1876
Danish Krone1 DKK0.60460.6168
Euro1 EUR4.49874.5895
Forint100 HUF1.25761.2830
Norwegian Krone1 NOK0.44880.4578
Pound Sterling1 GBP5.39285.5018
Swedish Krona1 SEK0.43680.4456
Swiss Franc1 CHF4.28544.3720
US Dollar1 USD3.97294.0531
Yen100 JPY3.43833.5077
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.56455.6769