Table no. 140/C/NBP/2022 of 2022-07-20 effective from 2022-07-21

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 AUD3.18803.2524
Canadian Dollar1 CAD3.58773.6601
Czech Koruna1 CZK0.19300.1970
Danish Krone1 DKK0.63470.6475
Euro1 EUR4.72484.8202
Forint100 HUF1.18771.2117
Norwegian Krone1 NOK0.46420.4736
Pound Sterling1 GBP5.54165.6536
Swedish Krona1 SEK0.45150.4607
Swiss Franc1 CHF4.76844.8648
US Dollar1 USD4.62494.7183
Yen100 JPY3.34933.4169
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.08796.2109