Table no. 100/A/NBP/2022 of 2022-05-25

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 AUD3.0495
Baht1 THB0.1258
Brazilian Real1 BRL0.8936
Bulgarian Lev1 BGN2.3496
Canadian Dollar1 CAD3.3538
Chilean Peso100 CLP0.5187
Czech Koruna1 CZK0.1866
Danish Krone1 DKK0.6176
Euro1 EUR4.5955
Forint100 HUF1.1936
Hong Kong Dollar1 HKD0.5487
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3085
Indian Rupee100 INR5.5531
Kuna1 HRK0.6102
Malaysian Ringgit1 MYR0.9804
Mexican Peso1 MXN0.2168
New Israeli Shekel1 ILS1.2853
New Zealand Dollar1 NZD2.7868
Norwegian Krone1 NOK0.4487
Philippine Peso1 PHP0.0823
Pound Sterling1 GBP5.3938
Rand1 ZAR0.2753
Romanian Leu1 RON0.9296
Rupiah10000 IDR2.9434
Singapore Dollar1 SGD3.1307
Swedish Krona1 SEK0.4373
Swiss Franc1 CHF4.4727
Turkish Lira1 TRY0.2636
US Dollar1 USD4.3069
Won100 KRW0.3407
Yen100 JPY3.3896
Yuan Renminbi1 CNY0.6453
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7869

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