Table no. 081/A/NBP/2022 of 2022-04-27

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 AUD3.1786
Baht1 THB0.1293
Brazilian Real1 BRL0.8892
Bulgarian Lev1 BGN2.4069
Canadian Dollar1 CAD3.4608
Chilean Peso100 CLP0.5249
Czech Koruna1 CZK0.1920
Danish Krone1 DKK0.6327
Euro1 EUR4.7076
Forint100 HUF1.2378
Hong Kong Dollar1 HKD0.5665
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4014
Indian Rupee100 INR5.7998
Kuna1 HRK0.6226
Malaysian Ringgit1 MYR1.0196
Mexican Peso1 MXN0.2178
New Israeli Shekel1 ILS1.3428
New Zealand Dollar1 NZD2.9206
Norwegian Krone1 NOK0.4795
Philippine Peso1 PHP0.0852
Pound Sterling1 GBP5.5744
Rand1 ZAR0.2801
Romanian Leu1 RON0.9517
Rupiah10000 IDR3.0823
Singapore Dollar1 SGD3.2214
Swedish Krona1 SEK0.4508
Swiss Franc1 CHF4.6042
Turkish Lira1 TRY0.3000
US Dollar1 USD4.4453
Won100 KRW0.3511
Yen100 JPY3.4735
Yuan Renminbi1 CNY0.6776
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9687

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