Table no. 231/C/NBP/2022 of 2022-11-29 effective from 2022-11-30

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 AUD3.00283.0634
Canadian Dollar1 CAD3.30053.3671
Czech Koruna1 CZK0.19000.1938
Danish Krone1 DKK0.62220.6348
Euro1 EUR4.62714.7205
Forint100 HUF1.13051.1533
Norwegian Krone1 NOK0.44750.4565
Pound Sterling1 GBP5.35665.4648
Swedish Krona1 SEK0.42400.4326
Swiss Franc1 CHF4.69824.7932
US Dollar1 USD4.47494.5653
Yen100 JPY3.22853.2937
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.82475.9423