Table no. 026/C/NBP/2022 of 2022-02-07 effective from 2022-02-08

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 AUD2.79752.8541
Canadian Dollar1 CAD3.09373.1561
Czech Koruna1 CZK0.18560.1894
Danish Krone1 DKK0.60350.6157
Euro1 EUR4.49304.5838
Forint100 HUF1.27081.2964
Norwegian Krone1 NOK0.44710.4561
Pound Sterling1 GBP5.31465.4220
Swedish Krona1 SEK0.43030.4389
Swiss Franc1 CHF4.25414.3401
US Dollar1 USD3.92814.0075
Yen100 JPY3.41403.4830
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.51285.6242