Table no. 209/C/NBP/2022 of 2022-10-26 effective from 2022-10-27

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 AUD3.03403.0952
Canadian Dollar1 CAD3.45543.5252
Czech Koruna1 CZK0.19170.1955
Danish Krone1 DKK0.63190.6447
Euro1 EUR4.70024.7952
Forint100 HUF1.15051.1737
Norwegian Krone1 NOK0.45510.4643
Pound Sterling1 GBP5.42825.5378
Swedish Krona1 SEK0.42960.4382
Swiss Franc1 CHF4.74004.8358
US Dollar1 USD4.69344.7882
Yen100 JPY3.19493.2595
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.09146.2144