Table no. 076/A/NBP/2022 of 2022-04-20

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 AUD3.1745
Baht1 THB0.1264
Brazilian Real1 BRL0.9152
Bulgarian Lev1 BGN2.3670
Canadian Dollar1 CAD3.3992
Chilean Peso100 CLP0.5209
Czech Koruna1 CZK0.1894
Danish Krone1 DKK0.6222
Euro1 EUR4.6295
Forint100 HUF1.2473
Hong Kong Dollar1 HKD0.5446
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3210
Indian Rupee100 INR5.5901
Kuna1 HRK0.6122
Malaysian Ringgit1 MYR0.9962
Mexican Peso1 MXN0.2135
New Israeli Shekel1 ILS1.3208
New Zealand Dollar1 NZD2.8979
Norwegian Krone1 NOK0.4867
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.5650
Rand1 ZAR0.2842
Romanian Leu1 RON0.9366
Rupiah10000 IDR2.9749
Singapore Dollar1 SGD3.1287
Swedish Krona1 SEK0.4515
Swiss Franc1 CHF4.5049
Turkish Lira1 TRY0.2912
US Dollar1 USD4.2708
Won100 KRW0.3456
Yen100 JPY3.3260
Yuan Renminbi1 CNY0.6660
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8430

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