Table no. 113/A/NBP/2022 of 2022-06-13

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 AUD3.0887
Baht1 THB0.1269
Brazilian Real1 BRL0.8861
Bulgarian Lev1 BGN2.3679
Canadian Dollar1 CAD3.4417
Chilean Peso100 CLP0.5234
Czech Koruna1 CZK0.1874
Danish Krone1 DKK0.6226
Euro1 EUR4.6313
Forint100 HUF1.1644
Hong Kong Dollar1 HKD0.5632
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3391
Indian Rupee100 INR5.6637
Kuna1 HRK0.6157
Malaysian Ringgit1 MYR1.0001
Mexican Peso1 MXN0.2205
New Israeli Shekel1 ILS1.2846
New Zealand Dollar1 NZD2.7904
Norwegian Krone1 NOK0.4508
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.4022
Rand1 ZAR0.2755
Romanian Leu1 RON0.9364
Rupiah10000 IDR3.0114
Singapore Dollar1 SGD3.1815
Swedish Krona1 SEK0.4374
Swiss Franc1 CHF4.4594
Turkish Lira1 TRY0.2565
US Dollar1 USD4.4209
Won100 KRW0.3435
Yen100 JPY3.2911
Yuan Renminbi1 CNY0.6567
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8661

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