Table no. 106/A/NBP/2022 of 2022-06-02

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 AUD3.0881
Baht1 THB0.1249
Brazilian Real1 BRL0.8913
Bulgarian Lev1 BGN2.3456
Canadian Dollar1 CAD3.3936
Chilean Peso100 CLP0.5213
Czech Koruna1 CZK0.1855
Danish Krone1 DKK0.6167
Euro1 EUR4.5876
Forint100 HUF1.1629
Hong Kong Dollar1 HKD0.5472
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3511
Indian Rupee100 INR5.5364
Kuna1 HRK0.6090
Malaysian Ringgit1 MYR0.9773
Mexican Peso1 MXN0.2188
New Israeli Shekel1 ILS1.2866
New Zealand Dollar1 NZD2.7912
Norwegian Krone1 NOK0.4535
Philippine Peso1 PHP0.0813
Pound Sterling1 GBP5.3832
Rand1 ZAR0.2769
Romanian Leu1 RON0.9284
Rupiah10000 IDR2.9643
Singapore Dollar1 SGD3.1227
Swedish Krona1 SEK0.4379
Swiss Franc1 CHF4.4689
Turkish Lira1 TRY0.2608
US Dollar1 USD4.2931
Won100 KRW0.3433
Yen100 JPY3.3055
Yuan Renminbi1 CNY0.6433
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7779

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