Table no. 074/A/NBP/2022 of 2022-04-15

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 AUD3.1770
Baht1 THB0.1275
Brazilian Real1 BRL0.9115
Bulgarian Lev1 BGN2.3712
Canadian Dollar1 CAD3.4029
Chilean Peso100 CLP0.5257
Czech Koruna1 CZK0.1897
Danish Krone1 DKK0.6234
Euro1 EUR4.6378
Forint100 HUF1.2337
Hong Kong Dollar1 HKD0.5465
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3033
Indian Rupee100 INR5.6137
Kuna1 HRK0.6136
Malaysian Ringgit1 MYR1.0123
Mexican Peso1 MXN0.2147
New Israeli Shekel1 ILS1.3325
New Zealand Dollar1 NZD2.9065
Norwegian Krone1 NOK0.4893
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.6019
Rand1 ZAR0.2923
Romanian Leu1 RON0.9383
Rupiah10000 IDR2.9884
Singapore Dollar1 SGD3.1598
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF4.5493
Turkish Lira1 TRY0.2931
US Dollar1 USD4.2865
Won100 KRW0.3491
Yen100 JPY3.3892
Yuan Renminbi1 CNY0.6729
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8477

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