Table no. 099/A/NBP/2022 of 2022-05-24

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 AUD3.0429
Baht1 THB0.1261
Brazilian Real1 BRL0.8945
Bulgarian Lev1 BGN2.3574
Canadian Dollar1 CAD3.3634
Chilean Peso100 CLP0.5186
Czech Koruna1 CZK0.1868
Danish Krone1 DKK0.6196
Euro1 EUR4.6107
Forint100 HUF1.2033
Hong Kong Dollar1 HKD0.5487
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3099
Indian Rupee100 INR5.5467
Kuna1 HRK0.6124
Malaysian Ringgit1 MYR0.9808
Mexican Peso1 MXN0.2166
New Israeli Shekel1 ILS1.2838
New Zealand Dollar1 NZD2.7675
Norwegian Krone1 NOK0.4474
Philippine Peso1 PHP0.0822
Pound Sterling1 GBP5.3775
Rand1 ZAR0.2724
Romanian Leu1 RON0.9322
Rupiah10000 IDR2.9386
Singapore Dollar1 SGD3.1317
Swedish Krona1 SEK0.4392
Swiss Franc1 CHF4.4723
Turkish Lira1 TRY0.2672
US Dollar1 USD4.3071
Won100 KRW0.3405
Yen100 JPY3.3799
Yuan Renminbi1 CNY0.6454
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8383

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