Table no. 089/A/NBP/2022 of 2022-05-10

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 AUD3.0809
Baht1 THB0.1280
Brazilian Real1 BRL0.8566
Bulgarian Lev1 BGN2.3908
Canadian Dollar1 CAD3.4049
Chilean Peso100 CLP0.5090
Czech Koruna1 CZK0.1874
Danish Krone1 DKK0.6286
Euro1 EUR4.6761
Forint100 HUF1.2341
Hong Kong Dollar1 HKD0.5635
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3569
Indian Rupee100 INR5.7150
Kuna1 HRK0.6210
Malaysian Ringgit1 MYR1.0091
Mexican Peso1 MXN0.2176
New Israeli Shekel1 ILS1.2849
New Zealand Dollar1 NZD2.7991
Norwegian Krone1 NOK0.4595
Philippine Peso1 PHP0.0844
Pound Sterling1 GBP5.4564
Rand1 ZAR0.2746
Romanian Leu1 RON0.9456
Rupiah10000 IDR3.0379
Singapore Dollar1 SGD3.1848
Swedish Krona1 SEK0.4418
Swiss Franc1 CHF4.4528
Turkish Lira1 TRY0.2904
US Dollar1 USD4.4223
Won100 KRW0.3469
Yen100 JPY3.4002
Yuan Renminbi1 CNY0.6585
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9229

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