Narodowy Bank Polski

Schedule of exchange rates

Buy and sell prices of foreign currencies – table C

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 2017 item 15):

Table No. 019/C/NBP/2022 of 2022-01-27
effective from 2022-01-28

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.8613 2.9191
Canadian Dollar 1 CAD 3.1871 3.2515
Czech Koruna 1 CZK 0.1847 0.1885
Danish Krone 1 DKK 0.6057 0.6179
Euro 1 EUR 4.5084 4.5994
Forint 100 HUF 1.2645 1.2901
Norwegian Krone 1 NOK 0.4521 0.4613
Pound Sterling 1 GBP 5.4135 5.5229
Swedish Krona 1 SEK 0.4327 0.4415
Swiss Franc 1 CHF 4.3411 4.4287
US Dollar 1 USD 4.0396 4.1212
Yen 100 JPY 3.5034 3.5742
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5959 5.7089

Above table in XML format

NBP interest rates

Reference rate 2.25
Lombard rate 2.75
Deposit rate 1.75
Rediscount rate 2.30
Discount rate 2.35

Exchange rates

Table of 2022-01-28
1 EUR4.5697
1 USD4.1048
1 CHF4.4086
1 GBP5.4934
100 JPY3.5504

Economic outlook

Monthly data

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Financial markets

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
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NIP: 525-000-81-98
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SWIFT: NBPL PLPW
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