Table no. 139/C/NBP/2022 of 2022-07-19 effective from 2022-07-20

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 AUD3.17743.2416
Canadian Dollar1 CAD3.56353.6355
Czech Koruna1 CZK0.19230.1961
Danish Krone1 DKK0.63380.6466
Euro1 EUR4.71844.8138
Forint100 HUF1.18531.2093
Norwegian Krone1 NOK0.46390.4733
Pound Sterling1 GBP5.53615.6479
Swedish Krona1 SEK0.45060.4598
Swiss Franc1 CHF4.76354.8597
US Dollar1 USD4.60704.7000
Yen100 JPY3.34613.4137
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.12586.2496