Table no. 085/A/NBP/2022 of 2022-05-04

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 AUD3.1648
Baht1 THB0.1295
Brazilian Real1 BRL0.8963
Bulgarian Lev1 BGN2.3916
Canadian Dollar1 CAD3.4700
Chilean Peso100 CLP0.5197
Czech Koruna1 CZK0.1897
Danish Krone1 DKK0.6287
Euro1 EUR4.6777
Forint100 HUF1.2345
Hong Kong Dollar1 HKD0.5664
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3946
Indian Rupee100 INR5.8217
Kuna1 HRK0.6196
Malaysian Ringgit1 MYR1.0212
Mexican Peso1 MXN0.2193
New Israeli Shekel1 ILS1.3237
New Zealand Dollar1 NZD2.8677
Norwegian Krone1 NOK0.4736
Philippine Peso1 PHP0.0846
Pound Sterling1 GBP5.5631
Rand1 ZAR0.2808
Romanian Leu1 RON0.9455
Rupiah10000 IDR3.0666
Singapore Dollar1 SGD3.2173
Swedish Krona1 SEK0.4500
Swiss Franc1 CHF4.5333
Turkish Lira1 TRY0.2997
US Dollar1 USD4.4456
Won100 KRW0.3512
Yen100 JPY3.4180
Yuan Renminbi1 CNY0.6719
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9370

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