Table no. 244/C/NBP/2022 of 2022-12-16 effective from 2022-12-19

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 AUD2.92982.9890
Canadian Dollar1 CAD3.19713.2617
Czech Koruna1 CZK0.19180.1956
Danish Krone1 DKK0.62520.6378
Euro1 EUR4.65034.7443
Forint100 HUF1.14211.1651
Norwegian Krone1 NOK0.44320.4522
Pound Sterling1 GBP5.33855.4463
Swedish Krona1 SEK0.42210.4307
Swiss Franc1 CHF4.69994.7949
US Dollar1 USD4.36924.4574
Yen100 JPY3.19463.2592
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.81155.9289