Table no. 074/C/NBP/2022 of 2022-04-14 effective from 2022-04-15

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 2022 item 10):

Currency nameCurrency codeBuy rateSelling rate
Australian Dollar1 AUD3.16813.2321
Canadian Dollar1 CAD3.39183.4604
Czech Koruna1 CZK0.18830.1921
Danish Krone1 DKK0.61860.6310
Euro1 EUR4.60134.6943
Forint100 HUF1.22261.2474
Norwegian Krone1 NOK0.48460.4944
Pound Sterling1 GBP5.56995.6825
Swedish Krona1 SEK0.44700.4560
Swiss Franc1 CHF4.53314.6247
US Dollar1 USD4.27194.3583
Yen100 JPY3.39183.4604
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.81015.9275