Table no. 115/A/NBP/2022 of 2022-06-15

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 AUD3.0814
Baht1 THB0.1267
Brazilian Real1 BRL0.8687
Bulgarian Lev1 BGN2.3847
Canadian Dollar1 CAD3.4332
Chilean Peso100 CLP0.5115
Czech Koruna1 CZK0.1885
Danish Krone1 DKK0.6270
Euro1 EUR4.6642
Forint100 HUF1.1692
Hong Kong Dollar1 HKD0.5663
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3872
Indian Rupee100 INR5.6955
Kuna1 HRK0.6200
Malaysian Ringgit1 MYR1.0061
Mexican Peso1 MXN0.2164
New Israeli Shekel1 ILS1.2875
New Zealand Dollar1 NZD2.7733
Norwegian Krone1 NOK0.4476
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.3729
Rand1 ZAR0.2783
Romanian Leu1 RON0.9431
Rupiah10000 IDR3.0154
Singapore Dollar1 SGD3.1964
Swedish Krona1 SEK0.4396
Swiss Franc1 CHF4.4574
Turkish Lira1 TRY0.2574
US Dollar1 USD4.4455
Won100 KRW0.3442
Yen100 JPY3.3040
Yuan Renminbi1 CNY0.6616
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9316

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