Table no. 102/A/NBP/2022 of 2022-05-27

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 AUD3.0685
Baht1 THB0.1258
Brazilian Real1 BRL0.9007
Bulgarian Lev1 BGN2.3571
Canadian Dollar1 CAD3.3724
Chilean Peso100 CLP0.5215
Czech Koruna1 CZK0.1866
Danish Krone1 DKK0.6197
Euro1 EUR4.6102
Forint100 HUF1.1735
Hong Kong Dollar1 HKD0.5473
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3383
Indian Rupee100 INR5.5322
Kuna1 HRK0.6117
Malaysian Ringgit1 MYR0.9812
Mexican Peso1 MXN0.2178
New Israeli Shekel1 ILS1.2802
New Zealand Dollar1 NZD2.8028
Norwegian Krone1 NOK0.4518
Philippine Peso1 PHP0.0822
Pound Sterling1 GBP5.4209
Rand1 ZAR0.2741
Romanian Leu1 RON0.9326
Rupiah10000 IDR2.9475
Singapore Dollar1 SGD3.1372
Swedish Krona1 SEK0.4368
Swiss Franc1 CHF4.4814
Turkish Lira1 TRY0.2621
US Dollar1 USD4.2966
Won100 KRW0.3429
Yen100 JPY3.3818
Yuan Renminbi1 CNY0.6400
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8187

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