Table no. 039/C/NBP/2022 of 2022-02-24 effective from 2022-02-25

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 AUD2.97823.0384
Canadian Dollar1 CAD3.24703.3126
Czech Koruna1 CZK0.18650.1903
Danish Krone1 DKK0.62460.6372
Euro1 EUR4.64804.7418
Forint100 HUF1.25611.2815
Norwegian Krone1 NOK0.46020.4694
Pound Sterling1 GBP5.55975.6721
Swedish Krona1 SEK0.43290.4417
Swiss Franc1 CHF4.51034.6015
US Dollar1 USD4.16954.2537
Yen100 JPY3.62013.6933
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.74615.8621