Table no. 112/A/NBP/2022 of 2022-06-10

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 AUD3.0923
Baht1 THB0.1249
Brazilian Real1 BRL0.8841
Bulgarian Lev1 BGN2.3535
Canadian Dollar1 CAD3.4093
Chilean Peso100 CLP0.5247
Czech Koruna1 CZK0.1864
Danish Krone1 DKK0.6187
Euro1 EUR4.6030
Forint100 HUF1.1563
Hong Kong Dollar1 HKD0.5525
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3428
Indian Rupee100 INR5.5697
Kuna1 HRK0.6120
Malaysian Ringgit1 MYR0.9852
Mexican Peso1 MXN0.2200
New Israeli Shekel1 ILS1.2854
New Zealand Dollar1 NZD2.7866
Norwegian Krone1 NOK0.4528
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.4127
Rand1 ZAR0.2795
Romanian Leu1 RON0.9307
Rupiah10000 IDR2.9798
Singapore Dollar1 SGD3.1413
Swedish Krona1 SEK0.4375
Swiss Franc1 CHF4.4292
Turkish Lira1 TRY0.2528
US Dollar1 USD4.3363
Won100 KRW0.3420
Yen100 JPY3.2395
Yuan Renminbi1 CNY0.6480
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7688

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