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. 011/C/NBP/2022 of 2022-01-17
effective from 2022-01-18

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 2.8328 2.8900
Canadian Dollar 1 CAD 3.1340 3.1974
Czech Koruna 1 CZK 0.1831 0.1869
Danish Krone 1 DKK 0.6018 0.6140
Euro 1 EUR 4.4791 4.5695
Forint 100 HUF 1.2581 1.2835
Norwegian Krone 1 NOK 0.4499 0.4589
Pound Sterling 1 GBP 5.3622 5.4706
Swedish Krona 1 SEK 0.4354 0.4442
Swiss Franc 1 CHF 4.2938 4.3806
US Dollar 1 USD 3.9249 4.0041
Yen 100 JPY 3.4267 3.4959
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5090 5.6202

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 2022-01-18
1 EUR4.5275
1 USD3.9734
1 CHF4.3436
1 GBP5.4144
100 JPY3.4647

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

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
REGON: 000002223
SWIFT: NBPL PLPW
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