Table no. 193/C/NBP/2022 of 2022-10-04 effective from 2022-10-05

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 AUD3.10313.1657
Canadian Dollar1 CAD3.51493.5859
Czech Koruna1 CZK0.19390.1979
Danish Krone1 DKK0.63980.6528
Euro1 EUR4.75904.8552
Forint100 HUF1.13881.1618
Norwegian Krone1 NOK0.45280.4620
Pound Sterling1 GBP5.44835.5583
Swedish Krona1 SEK0.43950.4483
Swiss Franc1 CHF4.86094.9591
US Dollar1 USD4.79284.8896
Yen100 JPY3.31243.3794
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.24216.3683