Table no. 086/A/NBP/2022 of 2022-05-05

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 AUD3.1771
Baht1 THB0.1292
Brazilian Real1 BRL0.8946
Bulgarian Lev1 BGN2.3856
Canadian Dollar1 CAD3.4507
Chilean Peso100 CLP0.5157
Czech Koruna1 CZK0.1896
Danish Krone1 DKK0.6271
Euro1 EUR4.6658
Forint100 HUF1.2330
Hong Kong Dollar1 HKD0.5608
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3859
Indian Rupee100 INR5.7716
Kuna1 HRK0.6180
Malaysian Ringgit1 MYR1.0125
Mexican Peso1 MXN0.2192
New Israeli Shekel1 ILS1.3023
New Zealand Dollar1 NZD2.8680
Norwegian Krone1 NOK0.4743
Philippine Peso1 PHP0.0840
Pound Sterling1 GBP5.5223
Rand1 ZAR0.2817
Romanian Leu1 RON0.9428
Rupiah10000 IDR3.0363
Singapore Dollar1 SGD3.1944
Swedish Krona1 SEK0.4508
Swiss Franc1 CHF4.4995
Turkish Lira1 TRY0.2964
US Dollar1 USD4.4017
Won100 KRW0.3496
Yen100 JPY3.3936
Yuan Renminbi1 CNY0.6652
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9438

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