Table no. 023/C/NBP/2022 of 2022-02-02 effective from 2022-02-03

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 AUD2.83762.8950
Canadian Dollar1 CAD3.13513.1985
Czech Koruna1 CZK0.18570.1895
Danish Krone1 DKK0.60500.6172
Euro1 EUR4.49994.5909
Forint100 HUF1.26971.2953
Norwegian Krone1 NOK0.45210.4613
Pound Sterling1 GBP5.39595.5049
Swedish Krona1 SEK0.43230.4411
Swiss Franc1 CHF4.32964.4170
US Dollar1 USD3.98074.0611
Yen100 JPY3.48433.5547
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.58685.6996