Table no. 063/C/NBP/2022 of 2022-03-30 effective from 2022-03-31

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 and of 2022 item 6):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.11003.1728
Canadian Dollar1 CAD3.32303.3902
Czech Koruna1 CZK0.18890.1927
Danish Krone1 DKK0.62070.6333
Euro1 EUR4.61704.7102
Forint100 HUF1.25571.2811
Norwegian Krone1 NOK0.48100.4908
Pound Sterling1 GBP5.44845.5584
Swedish Krona1 SEK0.44690.4559
Swiss Franc1 CHF4.47754.5679
US Dollar1 USD4.13564.2192
Yen100 JPY3.39223.4608
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.73945.8554