Table no. 036/C/NBP/2022 of 2022-02-21 effective from 2022-02-22

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 AUD2.85312.9107
Canadian Dollar1 CAD3.10713.1699
Czech Koruna1 CZK0.18400.1878
Danish Krone1 DKK0.60300.6152
Euro1 EUR4.48664.5772
Forint100 HUF1.25851.2839
Norwegian Krone1 NOK0.44050.4493
Pound Sterling1 GBP5.38615.4949
Swedish Krona1 SEK0.42120.4298
Swiss Franc1 CHF4.31884.4060
US Dollar1 USD3.95894.0389
Yen100 JPY3.44623.5158
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.54505.6570