Table no. 092/A/NBP/2022 of 2022-05-13

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 AUD3.0893
Baht1 THB0.1291
Brazilian Real1 BRL0.8735
Bulgarian Lev1 BGN2.3866
Canadian Dollar1 CAD3.4484
Chilean Peso100 CLP0.5181
Czech Koruna1 CZK0.1881
Danish Krone1 DKK0.6273
Euro1 EUR4.6679
Forint100 HUF1.2155
Hong Kong Dollar1 HKD0.5713
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3414
Indian Rupee100 INR5.7962
Kuna1 HRK0.6204
Malaysian Ringgit1 MYR1.0206
Mexican Peso1 MXN0.2224
New Israeli Shekel1 ILS1.3145
New Zealand Dollar1 NZD2.8011
Norwegian Krone1 NOK0.4563
Philippine Peso1 PHP0.0855
Pound Sterling1 GBP5.4736
Rand1 ZAR0.2793
Romanian Leu1 RON0.9435
Rupiah10000 IDR3.0692
Singapore Dollar1 SGD3.2146
Swedish Krona1 SEK0.4444
Swiss Franc1 CHF4.4843
Turkish Lira1 TRY0.2898
US Dollar1 USD4.4849
Won100 KRW0.3499
Yen100 JPY3.4818
Yuan Renminbi1 CNY0.6610
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9782

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