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 2022 item 10):

Table No. 128/C/NBP/2022 of 2022-07-04
effective from 2022-07-05

Currency Code Prices:
Buy Sell
Australian Dollar 1 AUD 3.0611 3.1229
Canadian Dollar 1 CAD 3.4673 3.5373
Czech Koruna 1 CZK 0.1884 0.1922
Danish Krone 1 DKK 0.6266 0.6392
Euro 1 EUR 4.6610 4.7552
Forint 100 HUF 1.1597 1.1831
Norwegian Krone 1 NOK 0.4530 0.4622
Pound Sterling 1 GBP 5.4170 5.5264
Swedish Krona 1 SEK 0.4326 0.4414
Swiss Franc 1 CHF 4.6427 4.7365
US Dollar 1 USD 4.4622 4.5524
Yen 100 JPY 3.2922 3.3588
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.9459 6.0661

Above table in XML format

NBP interest rates

Reference rate 6.00
Lombard rate 6.50
Deposit rate 5.50
Rediscount rate 6.05
Discount rate 6.10

Exchange rates

Table of 2022-07-05
1 EUR4.7358
1 USD4.5947
1 CHF4.7641
1 GBP5.5334
100 JPY3.3822

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
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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