Table no. 241/C/NBP/2022 of 2022-12-13 effective from 2022-12-14

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 AUD3.00813.0689
Canadian Dollar1 CAD3.22373.2889
Czech Koruna1 CZK0.19130.1951
Danish Krone1 DKK0.62470.6373
Euro1 EUR4.64704.7408
Forint100 HUF1.13521.1582
Norwegian Krone1 NOK0.44670.4557
Pound Sterling1 GBP5.42175.5313
Swedish Krona1 SEK0.42820.4368
Swiss Franc1 CHF4.71994.8153
US Dollar1 USD4.36524.4534
Yen100 JPY3.23363.2990
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.78905.9060