Table no. 190/C/NBP/2022 of 2022-09-29 effective from 2022-09-30

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 AUD3.19593.2605
Canadian Dollar1 CAD3.59903.6718
Czech Koruna1 CZK0.19550.1995
Danish Krone1 DKK0.64660.6596
Euro1 EUR4.80814.9053
Forint100 HUF1.14221.1652
Norwegian Krone1 NOK0.45870.4679
Pound Sterling1 GBP5.42015.5295
Swedish Krona1 SEK0.43880.4476
Swiss Franc1 CHF5.02765.1292
US Dollar1 USD4.93545.0352
Yen100 JPY3.41353.4825
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.36836.4969