Table no. 219/C/NBP/2022 of 2022-11-10 effective from 2022-11-14

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 AUD2.99073.0511
Canadian Dollar1 CAD3.41493.4839
Czech Koruna1 CZK0.19110.1949
Danish Krone1 DKK0.62360.6362
Euro1 EUR4.63934.7331
Forint100 HUF1.16061.1840
Norwegian Krone1 NOK0.44930.4583
Pound Sterling1 GBP5.32155.4291
Swedish Krona1 SEK0.42810.4367
Swiss Franc1 CHF4.71834.8137
US Dollar1 USD4.56474.6569
Yen100 JPY3.21253.2775
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.96256.0829