Table no. 075/C/NBP/2022 of 2022-04-15 effective from 2022-04-19

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 AUD3.14523.2088
Canadian Dollar1 CAD3.36893.4369
Czech Koruna1 CZK0.18780.1916
Danish Krone1 DKK0.61720.6296
Euro1 EUR4.59144.6842
Forint100 HUF1.22141.2460
Norwegian Krone1 NOK0.48440.4942
Pound Sterling1 GBP5.54595.6579
Swedish Krona1 SEK0.44500.4540
Swiss Franc1 CHF4.50384.5948
US Dollar1 USD4.24364.3294
Yen100 JPY3.35533.4231
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.78925.9062