Table no. 132/C/NBP/2022 of 2022-07-08 effective from 2022-07-11

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 AUD3.18403.2484
Canadian Dollar1 CAD3.58953.6621
Czech Koruna1 CZK0.19200.1958
Danish Krone1 DKK0.63520.6480
Euro1 EUR4.72694.8223
Forint100 HUF1.17221.1958
Norwegian Krone1 NOK0.45960.4688
Pound Sterling1 GBP5.58405.6968
Swedish Krona1 SEK0.44260.4516
Swiss Franc1 CHF4.76194.8581
US Dollar1 USD4.66024.7544
Yen100 JPY3.42003.4890
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.12396.2477