Table no. 095/A/NBP/2022 of 2022-05-18

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 AUD3.1020
Baht1 THB0.1280
Brazilian Real1 BRL0.8965
Bulgarian Lev1 BGN2.3789
Canadian Dollar1 CAD3.4466
Chilean Peso100 CLP0.5203
Czech Koruna1 CZK0.1883
Danish Krone1 DKK0.6252
Euro1 EUR4.6528
Forint100 HUF1.2078
Hong Kong Dollar1 HKD0.5641
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3594
Indian Rupee100 INR5.7066
Kuna1 HRK0.6177
Malaysian Ringgit1 MYR1.0074
Mexican Peso1 MXN0.2223
New Israeli Shekel1 ILS1.3198
New Zealand Dollar1 NZD2.8113
Norwegian Krone1 NOK0.4550
Philippine Peso1 PHP0.0845
Pound Sterling1 GBP5.4797
Rand1 ZAR0.2773
Romanian Leu1 RON0.9402
Rupiah10000 IDR3.0147
Singapore Dollar1 SGD3.1920
Swedish Krona1 SEK0.4445
Swiss Franc1 CHF4.4395
Turkish Lira1 TRY0.2779
US Dollar1 USD4.4279
Won100 KRW0.3493
Yen100 JPY3.4265
Yuan Renminbi1 CNY0.6561
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9105

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