Table no. 107/A/NBP/2022 of 2022-06-03

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 AUD3.0998
Baht1 THB0.1248
Brazilian Real1 BRL0.8899
Bulgarian Lev1 BGN2.3472
Canadian Dollar1 CAD3.3982
Chilean Peso100 CLP0.5249
Czech Koruna1 CZK0.1859
Danish Krone1 DKK0.6171
Euro1 EUR4.5908
Forint100 HUF1.1630
Hong Kong Dollar1 HKD0.5442
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3485
Indian Rupee100 INR5.4977
Kuna1 HRK0.6097
Malaysian Ringgit1 MYR0.9729
Mexican Peso1 MXN0.2187
New Israeli Shekel1 ILS1.2817
New Zealand Dollar1 NZD2.7979
Norwegian Krone1 NOK0.4544
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.3681
Rand1 ZAR0.2767
Romanian Leu1 RON0.9287
Rupiah10000 IDR2.9568
Singapore Dollar1 SGD3.1111
Swedish Krona1 SEK0.4398
Swiss Franc1 CHF4.4547
Turkish Lira1 TRY0.2586
US Dollar1 USD4.2689
Won100 KRW0.3432
Yen100 JPY3.2847
Yuan Renminbi1 CNY0.6427
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7880

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