Table no. 204/C/NBP/2022 of 2022-10-19 effective from 2022-10-20

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 AUD3.04843.1100
Canadian Dollar1 CAD3.52053.5917
Czech Koruna1 CZK0.19350.1975
Danish Krone1 DKK0.63810.6509
Euro1 EUR4.74624.8420
Forint100 HUF1.14611.1693
Norwegian Krone1 NOK0.45710.4663
Pound Sterling1 GBP5.45695.5671
Swedish Krona1 SEK0.43340.4422
Swiss Franc1 CHF4.83574.9333
US Dollar1 USD4.85644.9546
Yen100 JPY3.24243.3080
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.17106.2956