Table no. 247/C/NBP/2022 of 2022-12-21 effective from 2022-12-22

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 AUD2.91402.9728
Canadian Dollar1 CAD3.19043.2548
Czech Koruna1 CZK0.19050.1943
Danish Krone1 DKK0.61960.6322
Euro1 EUR4.60864.7018
Forint100 HUF1.14711.1703
Norwegian Krone1 NOK0.44090.4499
Pound Sterling1 GBP5.25685.3630
Swedish Krona1 SEK0.41680.4252
Swiss Franc1 CHF4.68814.7829
US Dollar1 USD4.34574.4335
Yen100 JPY3.28633.3527
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.79075.9077