Table no. 222/C/NBP/2022 of 2022-11-16 effective from 2022-11-17

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 AUD3.02663.0878
Canadian Dollar1 CAD3.36953.4375
Czech Koruna1 CZK0.19120.1950
Danish Krone1 DKK0.62590.6385
Euro1 EUR4.65544.7494
Forint100 HUF1.13991.1629
Norwegian Krone1 NOK0.44860.4576
Pound Sterling1 GBP5.31055.4177
Swedish Krona1 SEK0.42830.4369
Swiss Franc1 CHF4.75454.8505
US Dollar1 USD4.48124.5718
Yen100 JPY3.21423.2792
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.88846.0074