Table no. 108/A/NBP/2022 of 2022-06-06

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 AUD3.0857
Baht1 THB0.1243
Brazilian Real1 BRL0.8934
Bulgarian Lev1 BGN2.3458
Canadian Dollar1 CAD3.3981
Chilean Peso100 CLP0.5257
Czech Koruna1 CZK0.1857
Danish Krone1 DKK0.6167
Euro1 EUR4.5880
Forint100 HUF1.1795
Hong Kong Dollar1 HKD0.5440
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3174
Indian Rupee100 INR5.4958
Kuna1 HRK0.6099
Malaysian Ringgit1 MYR0.9723
Mexican Peso1 MXN0.2191
New Israeli Shekel1 ILS1.2832
New Zealand Dollar1 NZD2.7890
Norwegian Krone1 NOK0.4548
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.3655
Rand1 ZAR0.2780
Romanian Leu1 RON0.9282
Rupiah10000 IDR2.9530
Singapore Dollar1 SGD3.1090
Swedish Krona1 SEK0.4387
Swiss Franc1 CHF4.4412
Turkish Lira1 TRY0.2573
US Dollar1 USD4.2675
Won100 KRW0.3414
Yen100 JPY3.2635
Yuan Renminbi1 CNY0.6422
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7749

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