Table no. 078/A/NBP/2022 of 2022-04-22

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 AUD3.1356
Baht1 THB0.1265
Brazilian Real1 BRL0.9288
Bulgarian Lev1 BGN2.3704
Canadian Dollar1 CAD3.3888
Chilean Peso100 CLP0.5205
Czech Koruna1 CZK0.1904
Danish Krone1 DKK0.6231
Euro1 EUR4.6361
Forint100 HUF1.2496
Hong Kong Dollar1 HKD0.5472
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3353
Indian Rupee100 INR5.6186
Kuna1 HRK0.6131
Malaysian Ringgit1 MYR0.9932
Mexican Peso1 MXN0.2114
New Israeli Shekel1 ILS1.3198
New Zealand Dollar1 NZD2.8654
Norwegian Krone1 NOK0.4800
Philippine Peso1 PHP0.0820
Pound Sterling1 GBP5.5327
Rand1 ZAR0.2758
Romanian Leu1 RON0.9374
Rupiah10000 IDR2.9905
Singapore Dollar1 SGD3.1424
Swedish Krona1 SEK0.4503
Swiss Franc1 CHF4.4930
Turkish Lira1 TRY0.2914
US Dollar1 USD4.2935
Won100 KRW0.3457
Yen100 JPY3.3472
Yuan Renminbi1 CNY0.6615
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8190

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