Table no. 093/A/NBP/2022 of 2022-05-16

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 AUD3.0979
Baht1 THB0.1286
Brazilian Real1 BRL0.8849
Bulgarian Lev1 BGN2.3889
Canadian Dollar1 CAD3.4655
Chilean Peso100 CLP0.5205
Czech Koruna1 CZK0.1891
Danish Krone1 DKK0.6279
Euro1 EUR4.6724
Forint100 HUF1.2147
Hong Kong Dollar1 HKD0.5705
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3542
Indian Rupee100 INR5.7594
Kuna1 HRK0.6214
Malaysian Ringgit1 MYR1.0183
Mexican Peso1 MXN0.2232
New Israeli Shekel1 ILS1.3134
New Zealand Dollar1 NZD2.8092
Norwegian Krone1 NOK0.4580
Philippine Peso1 PHP0.0852
Pound Sterling1 GBP5.4799
Rand1 ZAR0.2760
Romanian Leu1 RON0.9443
Rupiah10000 IDR3.0648
Singapore Dollar1 SGD3.2134
Swedish Krona1 SEK0.4451
Swiss Franc1 CHF4.4582
Turkish Lira1 TRY0.2890
US Dollar1 USD4.4785
Won100 KRW0.3486
Yen100 JPY3.4614
Yuan Renminbi1 CNY0.6591
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9874

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