Table no. 248/C/NBP/2022 of 2022-12-22 effective from 2022-12-23

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 AUD2.89882.9574
Canadian Dollar1 CAD3.17453.2387
Czech Koruna1 CZK0.18970.1935
Danish Krone1 DKK0.61760.6300
Euro1 EUR4.59254.6853
Forint100 HUF1.14251.1655
Norwegian Krone1 NOK0.43980.4486
Pound Sterling1 GBP5.19965.3046
Swedish Krona1 SEK0.41420.4226
Swiss Franc1 CHF4.66324.7574
US Dollar1 USD4.32934.4167
Yen100 JPY3.27153.3375
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.75155.8677