Table no. 105/A/NBP/2022 of 2022-06-01

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 AUD3.0745
Baht1 THB0.1247
Brazilian Real1 BRL0.9049
Bulgarian Lev1 BGN2.3463
Canadian Dollar1 CAD3.3832
Chilean Peso100 CLP0.5195
Czech Koruna1 CZK0.1855
Danish Krone1 DKK0.6169
Euro1 EUR4.5891
Forint100 HUF1.1556
Hong Kong Dollar1 HKD0.5457
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3669
Indian Rupee100 INR5.5228
Kuna1 HRK0.6091
Malaysian Ringgit1 MYR0.9758
Mexican Peso1 MXN0.2176
New Israeli Shekel1 ILS1.2873
New Zealand Dollar1 NZD2.7846
Norwegian Krone1 NOK0.4561
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.3850
Rand1 ZAR0.2760
Romanian Leu1 RON0.9281
Rupiah10000 IDR2.9365
Singapore Dollar1 SGD3.1194
Swedish Krona1 SEK0.4373
Swiss Franc1 CHF4.4531
Turkish Lira1 TRY0.2605
US Dollar1 USD4.2817
Won100 KRW0.3441
Yen100 JPY3.3069
Yuan Renminbi1 CNY0.6396
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7817

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