Table no. 087/A/NBP/2022 of 2022-05-06

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 AUD3.1543
Baht1 THB0.1294
Brazilian Real1 BRL0.8848
Bulgarian Lev1 BGN2.4020
Canadian Dollar1 CAD3.4645
Chilean Peso100 CLP0.5161
Czech Koruna1 CZK0.1915
Danish Krone1 DKK0.6314
Euro1 EUR4.6979
Forint100 HUF1.2352
Hong Kong Dollar1 HKD0.5669
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4043
Indian Rupee100 INR5.7899
Kuna1 HRK0.6237
Malaysian Ringgit1 MYR1.0177
Mexican Peso1 MXN0.2206
New Israeli Shekel1 ILS1.3073
New Zealand Dollar1 NZD2.8547
Norwegian Krone1 NOK0.4699
Philippine Peso1 PHP0.0848
Pound Sterling1 GBP5.4914
Rand1 ZAR0.2776
Romanian Leu1 RON0.9493
Rupiah10000 IDR3.0696
Singapore Dollar1 SGD3.2118
Swedish Krona1 SEK0.4473
Swiss Franc1 CHF4.5196
Turkish Lira1 TRY0.2979
US Dollar1 USD4.4502
Won100 KRW0.3500
Yen100 JPY3.4113
Yuan Renminbi1 CNY0.6658
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9794

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