Table no. 028/C/NBP/2022 of 2022-02-09 effective from 2022-02-10

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 AUD2.79892.8555
Canadian Dollar1 CAD3.07043.1324
Czech Koruna1 CZK0.18310.1867
Danish Krone1 DKK0.59840.6104
Euro1 EUR4.45384.5438
Forint100 HUF1.26301.2886
Norwegian Krone1 NOK0.44240.4514
Pound Sterling1 GBP5.28265.3894
Swedish Krona1 SEK0.42820.4368
Swiss Franc1 CHF4.22114.3063
US Dollar1 USD3.89593.9747
Yen100 JPY3.37423.4424
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.48005.5908