Table no. 189/C/NBP/2022 of 2022-09-28 effective from 2022-09-29

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 AUD3.20203.2666
Canadian Dollar1 CAD3.62533.6985
Czech Koruna1 CZK0.19330.1973
Danish Krone1 DKK0.64130.6543
Euro1 EUR4.76884.8652
Forint100 HUF1.15441.1778
Norwegian Krone1 NOK0.45890.4681
Pound Sterling1 GBP5.29995.4069
Swedish Krona1 SEK0.43790.4467
Swiss Franc1 CHF5.04035.1421
US Dollar1 USD4.96495.0653
Yen100 JPY3.43633.5057
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.28936.4163