Table no. 080/A/NBP/2022 of 2022-04-26

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 AUD3.1302
Baht1 THB0.1269
Brazilian Real1 BRL0.8912
Bulgarian Lev1 BGN2.3739
Canadian Dollar1 CAD3.4128
Chilean Peso100 CLP0.5145
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6241
Euro1 EUR4.6429
Forint100 HUF1.2342
Hong Kong Dollar1 HKD0.5540
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3499
Indian Rupee100 INR5.6725
Kuna1 HRK0.6140
Malaysian Ringgit1 MYR0.9980
Mexican Peso1 MXN0.2145
New Israeli Shekel1 ILS1.3194
New Zealand Dollar1 NZD2.8824
Norwegian Krone1 NOK0.4739
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.5299
Rand1 ZAR0.2761
Romanian Leu1 RON0.9386
Rupiah10000 IDR3.0164
Singapore Dollar1 SGD3.1653
Swedish Krona1 SEK0.4470
Swiss Franc1 CHF4.5294
Turkish Lira1 TRY0.2939
US Dollar1 USD4.3469
Won100 KRW0.3466
Yen100 JPY3.3994
Yuan Renminbi1 CNY0.6642
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8474

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