Table no. 040/C/NBP/2022 of 2022-02-25 effective from 2022-02-28

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 AUD2.94703.0066
Canadian Dollar1 CAD3.19243.2568
Czech Koruna1 CZK0.18560.1894
Danish Krone1 DKK0.61660.6290
Euro1 EUR4.58824.6808
Forint100 HUF1.25231.2777
Norwegian Krone1 NOK0.45970.4689
Pound Sterling1 GBP5.46215.5725
Swedish Krona1 SEK0.43220.4410
Swiss Franc1 CHF4.40434.4933
US Dollar1 USD4.08414.1667
Yen100 JPY3.53223.6036
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.73035.8461