Table no. 072/A/NBP/2022 of 2022-04-13

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 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 codeAverage exchange rate
Australian Dollar1 AUD3.1843
Baht1 THB0.1279
Brazilian Real1 BRL0.9171
Bulgarian Lev1 BGN2.3754
Canadian Dollar1 CAD3.3909
Chilean Peso100 CLP0.5319
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6246
Euro1 EUR4.6460
Forint100 HUF1.2288
Hong Kong Dollar1 HKD0.5469
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3281
Indian Rupee100 INR5.6273
Kuna1 HRK0.6150
Malaysian Ringgit1 MYR1.0134
Mexican Peso1 MXN0.2172
New Israeli Shekel1 ILS1.3392
New Zealand Dollar1 NZD2.9098
Norwegian Krone1 NOK0.4869
Philippine Peso1 PHP0.0823
Pound Sterling1 GBP5.5761
Rand1 ZAR0.2966
Romanian Leu1 RON0.9401
Rupiah10000 IDR2.9849
Singapore Dollar1 SGD3.1434
Swedish Krona1 SEK0.4498
Swiss Franc1 CHF4.6016
Turkish Lira1 TRY0.2939
US Dollar1 USD4.2872
Won100 KRW0.3495
Yen100 JPY3.4014
Yuan Renminbi1 CNY0.6733
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8556

*) the UAH/PLN exchange rate of 24th March 2022