Table no. 198/C/NBP/2022 of 2022-10-11 effective from 2022-10-12

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 AUD3.11483.1778
Canadian Dollar1 CAD3.59453.6671
Czech Koruna1 CZK0.19640.2004
Danish Krone1 DKK0.64770.6607
Euro1 EUR4.81784.9152
Forint100 HUF1.12131.1439
Norwegian Krone1 NOK0.46070.4701
Pound Sterling1 GBP5.49325.6042
Swedish Krona1 SEK0.43720.4460
Swiss Franc1 CHF4.97385.0742
US Dollar1 USD4.96585.0662
Yen100 JPY3.40703.4758
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.30706.4344