Table no. 101/A/NBP/2022 of 2022-05-26

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 AUD3.0589
Baht1 THB0.1261
Brazilian Real1 BRL0.8953
Bulgarian Lev1 BGN2.3588
Canadian Dollar1 CAD3.3673
Chilean Peso100 CLP0.5190
Czech Koruna1 CZK0.1871
Danish Krone1 DKK0.6200
Euro1 EUR4.6135
Forint100 HUF1.1728
Hong Kong Dollar1 HKD0.5502
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3407
Indian Rupee100 INR5.5661
Kuna1 HRK0.6123
Malaysian Ringgit1 MYR0.9820
Mexican Peso1 MXN0.2183
New Israeli Shekel1 ILS1.2891
New Zealand Dollar1 NZD2.7938
Norwegian Krone1 NOK0.4501
Philippine Peso1 PHP0.0825
Pound Sterling1 GBP5.4257
Rand1 ZAR0.2743
Romanian Leu1 RON0.9336
Rupiah10000 IDR2.9516
Singapore Dollar1 SGD3.1404
Swedish Krona1 SEK0.4359
Swiss Franc1 CHF4.5003
Turkish Lira1 TRY0.2632
US Dollar1 USD4.3189
Won100 KRW0.3413
Yen100 JPY3.4088
Yuan Renminbi1 CNY0.6411
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8360

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