Table no. 097/A/NBP/2022 of 2022-05-20

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 AUD3.0986
Baht1 THB0.1279
Brazilian Real1 BRL0.8888
Bulgarian Lev1 BGN2.3706
Canadian Dollar1 CAD3.4277
Chilean Peso100 CLP0.5233
Czech Koruna1 CZK0.1880
Danish Krone1 DKK0.6230
Euro1 EUR4.6366
Forint100 HUF1.2059
Hong Kong Dollar1 HKD0.5585
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3237
Indian Rupee100 INR5.6509
Kuna1 HRK0.6154
Malaysian Ringgit1 MYR0.9984
Mexican Peso1 MXN0.2201
New Israeli Shekel1 ILS1.3056
New Zealand Dollar1 NZD2.8095
Norwegian Krone1 NOK0.4524
Philippine Peso1 PHP0.0839
Pound Sterling1 GBP5.4735
Rand1 ZAR0.2766
Romanian Leu1 RON0.9370
Rupiah10000 IDR2.9916
Singapore Dollar1 SGD3.1814
Swedish Krona1 SEK0.4422
Swiss Franc1 CHF4.5061
Turkish Lira1 TRY0.2744
US Dollar1 USD4.3832
Won100 KRW0.3454
Yen100 JPY3.4222
Yuan Renminbi1 CNY0.6565
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9050

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