Table no. 030/C/NBP/2022 of 2022-02-11 effective from 2022-02-14

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 AUD2.82252.8795
Canadian Dollar1 CAD3.10063.1632
Czech Koruna1 CZK0.18360.1874
Danish Krone1 DKK0.60270.6149
Euro1 EUR4.48394.5745
Forint100 HUF1.26721.2928
Norwegian Krone1 NOK0.44570.4547
Pound Sterling1 GBP5.34245.4504
Swedish Krona1 SEK0.42440.4330
Swiss Franc1 CHF4.24924.3350
US Dollar1 USD3.93744.0170
Yen100 JPY3.39673.4653
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.50325.6144