Table no. 066/C/NBP/2022 of 2022-04-04 effective from 2022-04-05

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 AUD3.13603.1994
Canadian Dollar1 CAD3.34023.4076
Czech Koruna1 CZK0.18850.1923
Danish Krone1 DKK0.61630.6287
Euro1 EUR4.58424.6768
Forint100 HUF1.24131.2663
Norwegian Krone1 NOK0.48140.4912
Pound Sterling1 GBP5.47045.5810
Swedish Krona1 SEK0.44350.4525
Swiss Franc1 CHF4.50654.5975
US Dollar1 USD4.17014.2543
Yen100 JPY3.39703.4656
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.72565.8412