Table no. 070/C/NBP/2022 of 2022-04-08 effective from 2022-04-11

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 AUD3.14533.2089
Canadian Dollar1 CAD3.35763.4254
Czech Koruna1 CZK0.18750.1913
Danish Krone1 DKK0.61730.6297
Euro1 EUR4.59044.6832
Forint100 HUF1.21601.2406
Norwegian Krone1 NOK0.48190.4917
Pound Sterling1 GBP5.49895.6099
Swedish Krona1 SEK0.44610.4551
Swiss Franc1 CHF4.52064.6120
US Dollar1 USD4.23474.3203
Yen100 JPY3.39913.4677
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.77005.8866