Table no. 082/A/NBP/2022 of 2022-04-28

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 AUD3.1822
Baht1 THB0.1294
Brazilian Real1 BRL0.8986
Bulgarian Lev1 BGN2.3987
Canadian Dollar1 CAD3.4802
Chilean Peso100 CLP0.5268
Czech Koruna1 CZK0.1915
Danish Krone1 DKK0.6304
Euro1 EUR4.6915
Forint100 HUF1.2432
Hong Kong Dollar1 HKD0.5686
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3947
Indian Rupee100 INR5.8282
Kuna1 HRK0.6202
Malaysian Ringgit1 MYR1.0212
Mexican Peso1 MXN0.2186
New Israeli Shekel1 ILS1.3458
New Zealand Dollar1 NZD2.9060
Norwegian Krone1 NOK0.4784
Philippine Peso1 PHP0.0853
Pound Sterling1 GBP5.5924
Rand1 ZAR0.2808
Romanian Leu1 RON0.9481
Rupiah10000 IDR3.0774
Singapore Dollar1 SGD3.2174
Swedish Krona1 SEK0.4560
Swiss Franc1 CHF4.5921
Turkish Lira1 TRY0.3015
US Dollar1 USD4.4613
Won100 KRW0.3504
Yen100 JPY3.4070
Yuan Renminbi1 CNY0.6747
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9787

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