Table no. 090/A/NBP/2022 of 2022-05-11

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 AUD3.0953
Baht1 THB0.1275
Brazilian Real1 BRL0.8610
Bulgarian Lev1 BGN2.3877
Canadian Dollar1 CAD3.4079
Chilean Peso100 CLP0.5098
Czech Koruna1 CZK0.1869
Danish Krone1 DKK0.6278
Euro1 EUR4.6700
Forint100 HUF1.2307
Hong Kong Dollar1 HKD0.5630
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3525
Indian Rupee100 INR5.7228
Kuna1 HRK0.6197
Malaysian Ringgit1 MYR1.0098
Mexican Peso1 MXN0.2180
New Israeli Shekel1 ILS1.2843
New Zealand Dollar1 NZD2.8015
Norwegian Krone1 NOK0.4586
Philippine Peso1 PHP0.0846
Pound Sterling1 GBP5.4677
Rand1 ZAR0.2760
Romanian Leu1 RON0.9436
Rupiah10000 IDR3.0358
Singapore Dollar1 SGD3.1892
Swedish Krona1 SEK0.4431
Swiss Franc1 CHF4.4700
Turkish Lira1 TRY0.2888
US Dollar1 USD4.4190
Won100 KRW0.3469
Yen100 JPY3.4028
Yuan Renminbi1 CNY0.6576
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9246

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