Table no. 117/A/NBP/2022 of 2022-06-20

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 AUD3.1006
Baht1 THB0.1257
Brazilian Real1 BRL0.8616
Bulgarian Lev1 BGN2.3893
Canadian Dollar1 CAD3.4164
Chilean Peso100 CLP0.5064
Czech Koruna1 CZK0.1890
Danish Krone1 DKK0.6282
Euro1 EUR4.6731
Forint100 HUF1.1675
Hong Kong Dollar1 HKD0.5656
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3937
Indian Rupee100 INR5.6918
Kuna1 HRK0.6218
Malaysian Ringgit1 MYR1.0088
Mexican Peso1 MXN0.2189
New Israeli Shekel1 ILS1.2871
New Zealand Dollar1 NZD2.8183
Norwegian Krone1 NOK0.4483
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.4376
Rand1 ZAR0.2770
Romanian Leu1 RON0.9449
Rupiah10000 IDR2.9934
Singapore Dollar1 SGD3.2017
Swedish Krona1 SEK0.4374
Swiss Franc1 CHF4.5993
Turkish Lira1 TRY0.2562
US Dollar1 USD4.4400
Won100 KRW0.3433
Yen100 JPY3.2949
Yuan Renminbi1 CNY0.6638
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9505

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