Table no. 079/C/NBP/2022 of 2022-04-22 effective from 2022-04-25

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 AUD3.09013.1525
Canadian Dollar1 CAD3.34793.4155
Czech Koruna1 CZK0.18850.1923
Danish Krone1 DKK0.61710.6295
Euro1 EUR4.59084.6836
Forint100 HUF1.23911.2641
Norwegian Krone1 NOK0.47640.4860
Pound Sterling1 GBP5.46865.5790
Swedish Krona1 SEK0.44690.4559
Swiss Franc1 CHF4.43934.5289
US Dollar1 USD4.24844.3342
Yen100 JPY3.30823.3750
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.76215.8785