Table no. 089/C/NBP/2022 of 2022-05-09 effective from 2022-05-10

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 AUD3.08353.1457
Canadian Dollar1 CAD3.40423.4730
Czech Koruna1 CZK0.18600.1898
Danish Krone1 DKK0.62370.6363
Euro1 EUR4.63914.7329
Forint100 HUF1.21411.2387
Norwegian Krone1 NOK0.46030.4697
Pound Sterling1 GBP5.42275.5323
Swedish Krona1 SEK0.43790.4467
Swiss Franc1 CHF4.43284.5224
US Dollar1 USD4.40444.4934
Yen100 JPY3.36683.4348
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.88696.0059