Table no. 019/C/NBP/2022 of 2022-01-27 effective from 2022-01-28

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 AUD2.86132.9191
Canadian Dollar1 CAD3.18713.2515
Czech Koruna1 CZK0.18470.1885
Danish Krone1 DKK0.60570.6179
Euro1 EUR4.50844.5994
Forint100 HUF1.26451.2901
Norwegian Krone1 NOK0.45210.4613
Pound Sterling1 GBP5.41355.5229
Swedish Krona1 SEK0.43270.4415
Swiss Franc1 CHF4.34114.4287
US Dollar1 USD4.03964.1212
Yen100 JPY3.50343.5742
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.59595.7089