Table no. 094/A/NBP/2022 of 2022-05-17

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 AUD3.1219
Baht1 THB0.1285
Brazilian Real1 BRL0.8769
Bulgarian Lev1 BGN2.3804
Canadian Dollar1 CAD3.4643
Chilean Peso100 CLP0.5174
Czech Koruna1 CZK0.1884
Danish Krone1 DKK0.6256
Euro1 EUR4.6558
Forint100 HUF1.2010
Hong Kong Dollar1 HKD0.5654
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3713
Indian Rupee100 INR5.7215
Kuna1 HRK0.6190
Malaysian Ringgit1 MYR1.0113
Mexican Peso1 MXN0.2222
New Israeli Shekel1 ILS1.3180
New Zealand Dollar1 NZD2.8257
Norwegian Krone1 NOK0.4602
Philippine Peso1 PHP0.0848
Pound Sterling1 GBP5.5377
Rand1 ZAR0.2766
Romanian Leu1 RON0.9411
Rupiah10000 IDR3.0298
Singapore Dollar1 SGD3.2021
Swedish Krona1 SEK0.4466
Swiss Franc1 CHF4.4542
Turkish Lira1 TRY0.2795
US Dollar1 USD4.4379
Won100 KRW0.3489
Yen100 JPY3.4307
Yuan Renminbi1 CNY0.6578
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9550

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