Table no. 096/A/NBP/2022 of 2022-05-19

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 AUD3.0888
Baht1 THB0.1278
Brazilian Real1 BRL0.8902
Bulgarian Lev1 BGN2.3739
Canadian Dollar1 CAD3.4452
Chilean Peso100 CLP0.5175
Czech Koruna1 CZK0.1879
Danish Krone1 DKK0.6239
Euro1 EUR4.6429
Forint100 HUF1.2028
Hong Kong Dollar1 HKD0.5636
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3330
Indian Rupee100 INR5.6912
Kuna1 HRK0.6158
Malaysian Ringgit1 MYR1.0040
Mexican Peso1 MXN0.2213
New Israeli Shekel1 ILS1.2994
New Zealand Dollar1 NZD2.8014
Norwegian Krone1 NOK0.4497
Philippine Peso1 PHP0.0844
Pound Sterling1 GBP5.4796
Rand1 ZAR0.2758
Romanian Leu1 RON0.9384
Rupiah10000 IDR3.0024
Singapore Dollar1 SGD3.1872
Swedish Krona1 SEK0.4421
Swiss Franc1 CHF4.5303
Turkish Lira1 TRY0.2769
US Dollar1 USD4.4231
Won100 KRW0.3460
Yen100 JPY3.4597
Yuan Renminbi1 CNY0.6537
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9067

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