Table no. 084/A/NBP/2022 of 2022-05-02

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 AUD3.1377
Baht1 THB0.1293
Brazilian Real1 BRL0.8940
Bulgarian Lev1 BGN2.3931
Canadian Dollar1 CAD3.4519
Chilean Peso100 CLP0.5215
Czech Koruna1 CZK0.1900
Danish Krone1 DKK0.6292
Euro1 EUR4.6806
Forint100 HUF1.2379
Hong Kong Dollar1 HKD0.5665
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3967
Indian Rupee100 INR5.8148
Kuna1 HRK0.6192
Malaysian Ringgit1 MYR1.0211
Mexican Peso1 MXN0.2178
New Israeli Shekel1 ILS1.3294
New Zealand Dollar1 NZD2.8642
Norwegian Krone1 NOK0.4710
Philippine Peso1 PHP0.0849
Pound Sterling1 GBP5.5894
Rand1 ZAR0.2809
Romanian Leu1 RON0.9461
Rupiah10000 IDR3.0665
Singapore Dollar1 SGD3.2086
Swedish Krona1 SEK0.4490
Swiss Franc1 CHF4.5760
Turkish Lira1 TRY0.2987
US Dollar1 USD4.4454
Won100 KRW0.3507
Yen100 JPY3.4177
Yuan Renminbi1 CNY0.6723
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9698

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