Table no. 110/A/NBP/2022 of 2022-06-08

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 AUD3.0808
Baht1 THB0.1244
Brazilian Real1 BRL0.8808
Bulgarian Lev1 BGN2.3426
Canadian Dollar1 CAD3.4171
Chilean Peso100 CLP0.5200
Czech Koruna1 CZK0.1851
Danish Krone1 DKK0.6159
Euro1 EUR4.5817
Forint100 HUF1.1755
Hong Kong Dollar1 HKD0.5467
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.2986
Indian Rupee100 INR5.5158
Kuna1 HRK0.6091
Malaysian Ringgit1 MYR0.9765
Mexican Peso1 MXN0.2182
New Israeli Shekel1 ILS1.2807
New Zealand Dollar1 NZD2.7628
Norwegian Krone1 NOK0.4518
Philippine Peso1 PHP0.0811
Pound Sterling1 GBP5.3719
Rand1 ZAR0.2788
Romanian Leu1 RON0.9265
Rupiah10000 IDR2.9604
Singapore Dollar1 SGD3.1175
Swedish Krona1 SEK0.4371
Swiss Franc1 CHF4.3834
Turkish Lira1 TRY0.2503
US Dollar1 USD4.2904
Won100 KRW0.3413
Yen100 JPY3.2056
Yuan Renminbi1 CNY0.6412
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7788

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