Table no. 098/A/NBP/2022 of 2022-05-23

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 AUD3.0808
Baht1 THB0.1266
Brazilian Real1 BRL0.8888
Bulgarian Lev1 BGN2.3607
Canadian Dollar1 CAD3.3883
Chilean Peso100 CLP0.5185
Czech Koruna1 CZK0.1879
Danish Krone1 DKK0.6205
Euro1 EUR4.6171
Forint100 HUF1.2070
Hong Kong Dollar1 HKD0.5525
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3288
Indian Rupee100 INR5.5915
Kuna1 HRK0.6128
Malaysian Ringgit1 MYR0.9884
Mexican Peso1 MXN0.2202
New Israeli Shekel1 ILS1.2920
New Zealand Dollar1 NZD2.8058
Norwegian Krone1 NOK0.4501
Philippine Peso1 PHP0.0830
Pound Sterling1 GBP5.4524
Rand1 ZAR0.2741
Romanian Leu1 RON0.9333
Rupiah10000 IDR2.9556
Singapore Dollar1 SGD3.1549
Swedish Krona1 SEK0.4396
Swiss Franc1 CHF4.4755
Turkish Lira1 TRY0.2722
US Dollar1 USD4.3369
Won100 KRW0.3430
Yen100 JPY3.3999
Yuan Renminbi1 CNY0.6509
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8688

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