Table no. 103/A/NBP/2022 of 2022-05-30

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 AUD3.0630
Baht1 THB0.1251
Brazilian Real1 BRL0.9008
Bulgarian Lev1 BGN2.3452
Canadian Dollar1 CAD3.3577
Chilean Peso100 CLP0.5156
Czech Koruna1 CZK0.1858
Danish Krone1 DKK0.6166
Euro1 EUR4.5869
Forint100 HUF1.1671
Hong Kong Dollar1 HKD0.5430
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3311
Indian Rupee100 INR5.4954
Kuna1 HRK0.6086
Malaysian Ringgit1 MYR0.9750
Mexican Peso1 MXN0.2183
New Israeli Shekel1 ILS1.2828
New Zealand Dollar1 NZD2.7884
Norwegian Krone1 NOK0.4520
Philippine Peso1 PHP0.0814
Pound Sterling1 GBP5.3821
Rand1 ZAR0.2748
Romanian Leu1 RON0.9278
Rupiah10000 IDR2.9272
Singapore Dollar1 SGD3.1172
Swedish Krona1 SEK0.4359
Swiss Franc1 CHF4.4544
Turkish Lira1 TRY0.2600
US Dollar1 USD4.2617
Won100 KRW0.3442
Yen100 JPY3.3481
Yuan Renminbi1 CNY0.6397
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7717

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