Table no. 079/A/NBP/2022 of 2022-04-25

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 AUD3.0975
Baht1 THB0.1270
Brazilian Real1 BRL0.9007
Bulgarian Lev1 BGN2.3727
Canadian Dollar1 CAD3.3927
Chilean Peso100 CLP0.5158
Czech Koruna1 CZK0.1902
Danish Krone1 DKK0.6238
Euro1 EUR4.6405
Forint100 HUF1.2438
Hong Kong Dollar1 HKD0.5504
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3337
Indian Rupee100 INR5.6325
Kuna1 HRK0.6138
Malaysian Ringgit1 MYR0.9913
Mexican Peso1 MXN0.2116
New Israeli Shekel1 ILS1.3158
New Zealand Dollar1 NZD2.8572
Norwegian Krone1 NOK0.4792
Philippine Peso1 PHP0.0824
Pound Sterling1 GBP5.5054
Rand1 ZAR0.2759
Romanian Leu1 RON0.9387
Rupiah10000 IDR2.9872
Singapore Dollar1 SGD3.1425
Swedish Krona1 SEK0.4486
Swiss Franc1 CHF4.5047
Turkish Lira1 TRY0.2924
US Dollar1 USD4.3188
Won100 KRW0.3452
Yen100 JPY3.3707
Yuan Renminbi1 CNY0.6582
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8348

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