Table no. 102/C/NBP/2022 of 2022-05-26 effective from 2022-05-27

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 AUD3.01483.0758
Canadian Dollar1 CAD3.32053.3875
Czech Koruna1 CZK0.18470.1885
Danish Krone1 DKK0.61250.6249
Euro1 EUR4.55754.6495
Forint100 HUF1.16661.1902
Norwegian Krone1 NOK0.44530.4543
Pound Sterling1 GBP5.34665.4546
Swedish Krona1 SEK0.43080.4396
Swiss Franc1 CHF4.43274.5223
US Dollar1 USD4.25294.3389
Yen100 JPY3.34633.4139
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.76515.8815