Table no. 042/C/NBP/2022 of 2022-03-01 effective from 2022-03-02

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 AUD3.04753.1091
Canadian Dollar1 CAD3.30963.3764
Czech Koruna1 CZK0.18490.1887
Danish Krone1 DKK0.62850.6411
Euro1 EUR4.67404.7684
Forint100 HUF1.24531.2705
Norwegian Krone1 NOK0.47430.4839
Pound Sterling1 GBP5.61415.7275
Swedish Krona1 SEK0.43740.4462
Swiss Franc1 CHF4.56064.6528
US Dollar1 USD4.19124.2758
Yen100 JPY3.64823.7220
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.82165.9392