Table no. 119/A/NBP/2022 of 2022-06-22

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 AUD3.0532
Baht1 THB0.1249
Brazilian Real1 BRL0.8650
Bulgarian Lev1 BGN2.3821
Canadian Dollar1 CAD3.4146
Chilean Peso100 CLP0.5073
Czech Koruna1 CZK0.1886
Danish Krone1 DKK0.6263
Euro1 EUR4.6590
Forint100 HUF1.1781
Hong Kong Dollar1 HKD0.5648
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3590
Indian Rupee100 INR5.6666
Kuna1 HRK0.6196
Malaysian Ringgit1 MYR1.0065
Mexican Peso1 MXN0.2199
New Israeli Shekel1 ILS1.2774
New Zealand Dollar1 NZD2.7700
Norwegian Krone1 NOK0.4455
Philippine Peso1 PHP0.0814
Pound Sterling1 GBP5.4171
Rand1 ZAR0.2769
Romanian Leu1 RON0.9420
Rupiah10000 IDR2.9822
Singapore Dollar1 SGD3.1902
Swedish Krona1 SEK0.4367
Swiss Franc1 CHF4.5818
Turkish Lira1 TRY0.2556
US Dollar1 USD4.4338
Won100 KRW0.3398
Yen100 JPY3.2542
Yuan Renminbi1 CNY0.6600
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8992

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