Table no. 088/A/NBP/2022 of 2022-05-09

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 AUD3.1355
Baht1 THB0.1294
Brazilian Real1 BRL0.8819
Bulgarian Lev1 BGN2.4061
Canadian Dollar1 CAD3.4630
Chilean Peso100 CLP0.5214
Czech Koruna1 CZK0.1876
Danish Krone1 DKK0.6325
Euro1 EUR4.7059
Forint100 HUF1.2269
Hong Kong Dollar1 HKD0.5705
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3880
Indian Rupee100 INR5.7812
Kuna1 HRK0.6247
Malaysian Ringgit1 MYR1.0214
Mexican Peso1 MXN0.2215
New Israeli Shekel1 ILS1.3048
New Zealand Dollar1 NZD2.8406
Norwegian Krone1 NOK0.4683
Philippine Peso1 PHP0.0851
Pound Sterling1 GBP5.4956
Rand1 ZAR0.2770
Romanian Leu1 RON0.9512
Rupiah10000 IDR3.0764
Singapore Dollar1 SGD3.2139
Swedish Krona1 SEK0.4466
Swiss Franc1 CHF4.5074
Turkish Lira1 TRY0.2989
US Dollar1 USD4.4784
Won100 KRW0.3504
Yen100 JPY3.4137
Yuan Renminbi1 CNY0.6655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9716

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