Table no. 118/A/NBP/2022 of 2022-06-21

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 AUD3.0647
Baht1 THB0.1245
Brazilian Real1 BRL0.8464
Bulgarian Lev1 BGN2.3754
Canadian Dollar1 CAD3.4015
Chilean Peso100 CLP0.4970
Czech Koruna1 CZK0.1882
Danish Krone1 DKK0.6245
Euro1 EUR4.6460
Forint100 HUF1.1720
Hong Kong Dollar1 HKD0.5595
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3740
Indian Rupee100 INR5.6248
Kuna1 HRK0.6179
Malaysian Ringgit1 MYR0.9986
Mexican Peso1 MXN0.2181
New Israeli Shekel1 ILS1.2757
New Zealand Dollar1 NZD2.7940
Norwegian Krone1 NOK0.4481
Philippine Peso1 PHP0.0810
Pound Sterling1 GBP5.4064
Rand1 ZAR0.2758
Romanian Leu1 RON0.9390
Rupiah10000 IDR2.9650
Singapore Dollar1 SGD3.1720
Swedish Krona1 SEK0.4369
Swiss Franc1 CHF4.5511
Turkish Lira1 TRY0.2534
US Dollar1 USD4.3917
Won100 KRW0.3400
Yen100 JPY3.2450
Yuan Renminbi1 CNY0.6558
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9160

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