Table no. 121/A/NBP/2022 of 2022-06-24

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 AUD3.0842
Baht1 THB0.1258
Brazilian Real1 BRL0.8525
Bulgarian Lev1 BGN2.4079
Canadian Dollar1 CAD3.4439
Chilean Peso100 CLP0.4941
Czech Koruna1 CZK0.1903
Danish Krone1 DKK0.6330
Euro1 EUR4.7094
Forint100 HUF1.1749
Hong Kong Dollar1 HKD0.5690
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3711
Indian Rupee100 INR5.7044
Kuna1 HRK0.6254
Malaysian Ringgit1 MYR1.0141
Mexican Peso1 MXN0.2239
New Israeli Shekel1 ILS1.2982
New Zealand Dollar1 NZD2.8133
Norwegian Krone1 NOK0.4497
Philippine Peso1 PHP0.0814
Pound Sterling1 GBP5.4831
Rand1 ZAR0.2807
Romanian Leu1 RON0.9519
Rupiah10000 IDR3.0082
Singapore Dollar1 SGD3.2175
Swedish Krona1 SEK0.4404
Swiss Franc1 CHF4.6538
Turkish Lira1 TRY0.2570
US Dollar1 USD4.4656
Won100 KRW0.3450
Yen100 JPY3.3103
Yuan Renminbi1 CNY0.6671
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9845

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