Table no. 075/A/NBP/2022 of 2022-04-19

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 AUD3.1688
Baht1 THB0.1272
Brazilian Real1 BRL0.9216
Bulgarian Lev1 BGN2.3704
Canadian Dollar1 CAD3.4073
Chilean Peso100 CLP0.5252
Czech Koruna1 CZK0.1897
Danish Krone1 DKK0.6232
Euro1 EUR4.6361
Forint100 HUF1.2422
Hong Kong Dollar1 HKD0.5467
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3021
Indian Rupee100 INR5.6228
Kuna1 HRK0.6136
Malaysian Ringgit1 MYR1.0080
Mexican Peso1 MXN0.2167
New Israeli Shekel1 ILS1.3247
New Zealand Dollar1 NZD2.9007
Norwegian Krone1 NOK0.4861
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.5924
Rand1 ZAR0.2915
Romanian Leu1 RON0.9385
Rupiah10000 IDR2.9907
Singapore Dollar1 SGD3.1429
Swedish Krona1 SEK0.4487
Swiss Franc1 CHF4.5330
Turkish Lira1 TRY0.2926
US Dollar1 USD4.2887
Won100 KRW0.3463
Yen100 JPY3.3422
Yuan Renminbi1 CNY0.6721
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8235

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