Table no. 183/C/NBP/2022 of 2022-09-20 effective from 2022-09-21

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 AUD3.13843.2018
Canadian Dollar1 CAD3.51473.5857
Czech Koruna1 CZK0.19010.1939
Danish Krone1 DKK0.62920.6420
Euro1 EUR4.67894.7735
Forint100 HUF1.17331.1971
Norwegian Krone1 NOK0.45450.4637
Pound Sterling1 GBP5.34185.4498
Swedish Krona1 SEK0.43090.4397
Swiss Franc1 CHF4.84844.9464
US Dollar1 USD4.68744.7820
Yen100 JPY3.26113.3269
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.06126.1836