Table no. 123/A/NBP/2022 of 2022-06-28

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 AUD3.0884
Baht1 THB0.1264
Brazilian Real1 BRL0.8471
Bulgarian Lev1 BGN2.4033
Canadian Dollar1 CAD3.4606
Chilean Peso100 CLP0.4820
Czech Koruna1 CZK0.1900
Danish Krone1 DKK0.6317
Euro1 EUR4.7004
Forint100 HUF1.1724
Hong Kong Dollar1 HKD0.5655
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3646
Indian Rupee100 INR5.6344
Kuna1 HRK0.6242
Malaysian Ringgit1 MYR1.0093
Mexican Peso1 MXN0.2229
New Israeli Shekel1 ILS1.2980
New Zealand Dollar1 NZD2.7968
Norwegian Krone1 NOK0.4544
Philippine Peso1 PHP0.0811
Pound Sterling1 GBP5.4510
Rand1 ZAR0.2795
Romanian Leu1 RON0.9503
Rupiah10000 IDR2.9910
Singapore Dollar1 SGD3.2047
Swedish Krona1 SEK0.4419
Swiss Franc1 CHF4.6513
Turkish Lira1 TRY0.2668
US Dollar1 USD4.4377
Won100 KRW0.3455
Yen100 JPY3.2706
Yuan Renminbi1 CNY0.6638
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9468

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