Table no. 073/A/NBP/2022 of 2022-04-14

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 AUD3.1721
Baht1 THB0.1264
Brazilian Real1 BRL0.9076
Bulgarian Lev1 BGN2.3748
Canadian Dollar1 CAD3.3944
Chilean Peso100 CLP0.5284
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6244
Euro1 EUR4.6447
Forint100 HUF1.2352
Hong Kong Dollar1 HKD0.5431
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3082
Indian Rupee100 INR5.5903
Kuna1 HRK0.6143
Malaysian Ringgit1 MYR1.0065
Mexican Peso1 MXN0.2152
New Israeli Shekel1 ILS1.3297
New Zealand Dollar1 NZD2.9023
Norwegian Krone1 NOK0.4866
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.5923
Rand1 ZAR0.2908
Romanian Leu1 RON0.9393
Rupiah10000 IDR2.9685
Singapore Dollar1 SGD3.1435
Swedish Krona1 SEK0.4511
Swiss Franc1 CHF4.5539
Turkish Lira1 TRY0.2913
US Dollar1 USD4.2581
Won100 KRW0.3471
Yen100 JPY3.3959
Yuan Renminbi1 CNY0.6682
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8649

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