Table no. 242/C/NBP/2022 of 2022-12-14 effective from 2022-12-15

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 AUD2.99023.0506
Canadian Dollar1 CAD3.20963.2744
Czech Koruna1 CZK0.19090.1947
Danish Krone1 DKK0.62300.6356
Euro1 EUR4.63414.7277
Forint100 HUF1.13971.1627
Norwegian Krone1 NOK0.44690.4559
Pound Sterling1 GBP5.39285.5018
Swedish Krona1 SEK0.42590.4345
Swiss Franc1 CHF4.70204.7970
US Dollar1 USD4.35414.4421
Yen100 JPY3.22703.2922
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.80745.9248