Table no. 128/C/NBP/2022 of 2022-07-04 effective from 2022-07-05

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 AUD3.06113.1229
Canadian Dollar1 CAD3.46733.5373
Czech Koruna1 CZK0.18840.1922
Danish Krone1 DKK0.62660.6392
Euro1 EUR4.66104.7552
Forint100 HUF1.15971.1831
Norwegian Krone1 NOK0.45300.4622
Pound Sterling1 GBP5.41705.5264
Swedish Krona1 SEK0.43260.4414
Swiss Franc1 CHF4.64274.7365
US Dollar1 USD4.46224.5524
Yen100 JPY3.29223.3588
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.94596.0661