Table no. 077/A/NBP/2022 of 2022-04-21

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 AUD3.1729
Baht1 THB0.1259
Brazilian Real1 BRL0.9216
Bulgarian Lev1 BGN2.3787
Canadian Dollar1 CAD3.4152
Chilean Peso100 CLP0.5230
Czech Koruna1 CZK0.1906
Danish Krone1 DKK0.6253
Euro1 EUR4.6523
Forint100 HUF1.2515
Hong Kong Dollar1 HKD0.5430
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3470
Indian Rupee100 INR5.5934
Kuna1 HRK0.6153
Malaysian Ringgit1 MYR0.9928
Mexican Peso1 MXN0.2124
New Israeli Shekel1 ILS1.3218
New Zealand Dollar1 NZD2.8960
Norwegian Krone1 NOK0.4863
Philippine Peso1 PHP0.0813
Pound Sterling1 GBP5.5636
Rand1 ZAR0.2797
Romanian Leu1 RON0.9410
Rupiah10000 IDR2.9696
Singapore Dollar1 SGD3.1289
Swedish Krona1 SEK0.4537
Swiss Franc1 CHF4.4913
Turkish Lira1 TRY0.2901
US Dollar1 USD4.2596
Won100 KRW0.3444
Yen100 JPY3.3262
Yuan Renminbi1 CNY0.6608
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8668

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