Table no. 045/C/NBP/2022 of 2022-03-04 effective from 2022-03-07

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 AUD3.23663.3020
Canadian Dollar1 CAD3.45433.5241
Czech Koruna1 CZK0.18690.1907
Danish Krone1 DKK0.64690.6599
Euro1 EUR4.81274.9099
Forint100 HUF1.24831.2735
Norwegian Krone1 NOK0.49030.5003
Pound Sterling1 GBP5.83325.9510
Swedish Krona1 SEK0.44540.4544
Swiss Franc1 CHF4.80094.8979
US Dollar1 USD4.41164.5008
Yen100 JPY3.83043.9078
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.03906.1610