Table no. 136/C/NBP/2022 of 2022-07-14 effective from 2022-07-15

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 AUD3.19523.2598
Canadian Dollar1 CAD3.62333.6965
Czech Koruna1 CZK0.19480.1988
Danish Krone1 DKK0.63950.6525
Euro1 EUR4.75944.8556
Forint100 HUF1.16731.1909
Norwegian Krone1 NOK0.46250.4719
Pound Sterling1 GBP5.62625.7398
Swedish Krona1 SEK0.44890.4579
Swiss Franc1 CHF4.84004.9378
US Dollar1 USD4.76854.8649
Yen100 JPY3.42733.4965
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.20276.3281