Table no. 099/C/NBP/2022 of 2022-05-23 effective from 2022-05-24

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 AUD3.04043.1018
Canadian Dollar1 CAD3.34543.4130
Czech Koruna1 CZK0.18540.1892
Danish Krone1 DKK0.61320.6256
Euro1 EUR4.56314.6553
Forint100 HUF1.19231.2163
Norwegian Krone1 NOK0.44450.4535
Pound Sterling1 GBP5.38425.4930
Swedish Krona1 SEK0.43470.4435
Swiss Franc1 CHF4.43384.5234
US Dollar1 USD4.27824.3646
Yen100 JPY3.35363.4214
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.80015.9173