Table no. 104/A/NBP/2022 of 2022-05-31

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 AUD3.0662
Baht1 THB0.1247
Brazilian Real1 BRL0.8971
Bulgarian Lev1 BGN2.3394
Canadian Dollar1 CAD3.3663
Chilean Peso100 CLP0.5135
Czech Koruna1 CZK0.1851
Danish Krone1 DKK0.6151
Euro1 EUR4.5756
Forint100 HUF1.1613
Hong Kong Dollar1 HKD0.5435
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3472
Indian Rupee100 INR5.4902
Kuna1 HRK0.6068
Malaysian Ringgit1 MYR0.9735
Mexican Peso1 MXN0.2179
New Israeli Shekel1 ILS1.2766
New Zealand Dollar1 NZD2.7828
Norwegian Krone1 NOK0.4532
Philippine Peso1 PHP0.0813
Pound Sterling1 GBP5.3783
Rand1 ZAR0.2738
Romanian Leu1 RON0.9254
Rupiah10000 IDR2.9250
Singapore Dollar1 SGD3.1140
Swedish Krona1 SEK0.4352
Swiss Franc1 CHF4.4387
Turkish Lira1 TRY0.2597
US Dollar1 USD4.2651
Won100 KRW0.3445
Yen100 JPY3.3341
Yuan Renminbi1 CNY0.6407
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7575

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