Table no. 114/A/NBP/2022 of 2022-06-14

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 AUD3.0840
Baht1 THB0.1272
Brazilian Real1 BRL0.8695
Bulgarian Lev1 BGN2.3799
Canadian Dollar1 CAD3.4446
Chilean Peso100 CLP0.5154
Czech Koruna1 CZK0.1881
Danish Krone1 DKK0.6256
Euro1 EUR4.6548
Forint100 HUF1.1678
Hong Kong Dollar1 HKD0.5666
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3609
Indian Rupee100 INR5.6976
Kuna1 HRK0.6188
Malaysian Ringgit1 MYR1.0057
Mexican Peso1 MXN0.2167
New Israeli Shekel1 ILS1.2908
New Zealand Dollar1 NZD2.7850
Norwegian Krone1 NOK0.4491
Philippine Peso1 PHP0.0836
Pound Sterling1 GBP5.4041
Rand1 ZAR0.2762
Romanian Leu1 RON0.9415
Rupiah10000 IDR3.0262
Singapore Dollar1 SGD3.2005
Swedish Krona1 SEK0.4385
Swiss Franc1 CHF4.4967
Turkish Lira1 TRY0.2578
US Dollar1 USD4.4478
Won100 KRW0.3458
Yen100 JPY3.3146
Yuan Renminbi1 CNY0.6602
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9273

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