Table no. 029/C/NBP/2022 of 2022-02-10 effective from 2022-02-11

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 AUD2.80502.8616
Canadian Dollar1 CAD3.07503.1372
Czech Koruna1 CZK0.18300.1866
Danish Krone1 DKK0.59840.6104
Euro1 EUR4.45084.5408
Forint100 HUF1.25591.2813
Norwegian Krone1 NOK0.44140.4504
Pound Sterling1 GBP5.29115.3979
Swedish Krona1 SEK0.42130.4299
Swiss Franc1 CHF4.20784.2928
US Dollar1 USD3.90173.9805
Yen100 JPY3.35853.4263
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.46485.5752