Table no. 191/C/NBP/2022 of 2022-09-30 effective from 2022-10-03

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 AUD3.17413.2383
Canadian Dollar1 CAD3.57683.6490
Czech Koruna1 CZK0.19500.1990
Danish Krone1 DKK0.64390.6569
Euro1 EUR4.78804.8848
Forint100 HUF1.13921.1622
Norwegian Krone1 NOK0.45180.4610
Pound Sterling1 GBP5.45465.5648
Swedish Krona1 SEK0.44120.4502
Swiss Franc1 CHF5.00815.1093
US Dollar1 USD4.89724.9962
Yen100 JPY3.38933.4577
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.29406.4212