Table no. 091/A/NBP/2022 of 2022-05-12

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 AUD3.0832
Baht1 THB0.1291
Brazilian Real1 BRL0.8732
Bulgarian Lev1 BGN2.3949
Canadian Dollar1 CAD3.4436
Chilean Peso100 CLP0.5204
Czech Koruna1 CZK0.1844
Danish Krone1 DKK0.6295
Euro1 EUR4.6841
Forint100 HUF1.2239
Hong Kong Dollar1 HKD0.5714
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3626
Indian Rupee100 INR5.7883
Kuna1 HRK0.6223
Malaysian Ringgit1 MYR1.0214
Mexican Peso1 MXN0.2197
New Israeli Shekel1 ILS1.2958
New Zealand Dollar1 NZD2.7992
Norwegian Krone1 NOK0.4544
Philippine Peso1 PHP0.0855
Pound Sterling1 GBP5.4644
Rand1 ZAR0.2766
Romanian Leu1 RON0.9466
Rupiah10000 IDR3.0734
Singapore Dollar1 SGD3.2145
Swedish Krona1 SEK0.4424
Swiss Franc1 CHF4.5020
Turkish Lira1 TRY0.2915
US Dollar1 USD4.4863
Won100 KRW0.3478
Yen100 JPY3.4899
Yuan Renminbi1 CNY0.6605
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9434

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