Table no. 173/C/NBP/2022 of 2022-09-06 effective from 2022-09-07

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 AUD3.19183.2562
Canadian Dollar1 CAD3.59733.6699
Czech Koruna1 CZK0.19020.1940
Danish Krone1 DKK0.62830.6409
Euro1 EUR4.67204.7664
Forint100 HUF1.15891.1823
Norwegian Krone1 NOK0.47270.4823
Pound Sterling1 GBP5.44465.5546
Swedish Krona1 SEK0.43590.4447
Swiss Franc1 CHF4.80494.9019
US Dollar1 USD4.72694.8223
Yen100 JPY3.31513.3821
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.07876.2015