Table no. 109/A/NBP/2022 of 2022-06-07

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 AUD3.0843
Baht1 THB0.1246
Brazilian Real1 BRL0.8953
Bulgarian Lev1 BGN2.3445
Canadian Dollar1 CAD3.4082
Chilean Peso100 CLP0.5219
Czech Koruna1 CZK0.1854
Danish Krone1 DKK0.6164
Euro1 EUR4.5855
Forint100 HUF1.1770
Hong Kong Dollar1 HKD0.5472
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3156
Indian Rupee100 INR5.5236
Kuna1 HRK0.6088
Malaysian Ringgit1 MYR0.9769
Mexican Peso1 MXN0.2198
New Israeli Shekel1 ILS1.2876
New Zealand Dollar1 NZD2.7704
Norwegian Krone1 NOK0.4522
Philippine Peso1 PHP0.0812
Pound Sterling1 GBP5.3644
Rand1 ZAR0.2784
Romanian Leu1 RON0.9277
Rupiah10000 IDR2.9700
Singapore Dollar1 SGD3.1193
Swedish Krona1 SEK0.4365
Swiss Franc1 CHF4.4000
Turkish Lira1 TRY0.2563
US Dollar1 USD4.2935
Won100 KRW0.3417
Yen100 JPY3.2345
Yuan Renminbi1 CNY0.6437
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7699

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