Table no. 196/C/NBP/2022 of 2022-10-07 effective from 2022-10-10

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 AUD3.15523.2190
Canadian Dollar1 CAD3.60283.6756
Czech Koruna1 CZK0.19620.2002
Danish Krone1 DKK0.64710.6601
Euro1 EUR4.81284.9100
Forint100 HUF1.13551.1585
Norwegian Krone1 NOK0.46050.4699
Pound Sterling1 GBP5.48725.5980
Swedish Krona1 SEK0.44130.4503
Swiss Franc1 CHF4.96805.0684
US Dollar1 USD4.93675.0365
Yen100 JPY3.40013.4687
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.28326.4102