Table no. 037/C/NBP/2022 of 2022-02-22 effective from 2022-02-23

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 AUD2.86142.9192
Canadian Dollar1 CAD3.11673.1797
Czech Koruna1 CZK0.18380.1876
Danish Krone1 DKK0.60530.6175
Euro1 EUR4.50274.5937
Forint100 HUF1.26681.2924
Norwegian Krone1 NOK0.44610.4551
Pound Sterling1 GBP5.37485.4834
Swedish Krona1 SEK0.42530.4339
Swiss Franc1 CHF4.31114.3981
US Dollar1 USD3.96854.0487
Yen100 JPY3.44373.5133
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.56505.6774