Table no. 146/C/NBP/2022 of 2022-07-28 effective from 2022-07-29

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 AUD3.25603.3218
Canadian Dollar1 CAD3.63563.7090
Czech Koruna1 CZK0.19270.1965
Danish Krone1 DKK0.63630.6491
Euro1 EUR4.73634.8319
Forint100 HUF1.16891.1925
Norwegian Krone1 NOK0.47710.4867
Pound Sterling1 GBP5.66165.7760
Swedish Krona1 SEK0.45320.4624
Swiss Franc1 CHF4.87554.9739
US Dollar1 USD4.67184.7662
Yen100 JPY3.46783.5378
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.14326.2674