Table no. 124/A/NBP/2022 of 2022-06-29

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 AUD3.0631
Baht1 THB0.1266
Brazilian Real1 BRL0.8454
Bulgarian Lev1 BGN2.3933
Canadian Dollar1 CAD3.4588
Chilean Peso100 CLP0.4887
Czech Koruna1 CZK0.1893
Danish Krone1 DKK0.6292
Euro1 EUR4.6809
Forint100 HUF1.1816
Hong Kong Dollar1 HKD0.5676
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3459
Indian Rupee100 INR5.6414
Kuna1 HRK0.6216
Malaysian Ringgit1 MYR1.0119
Mexican Peso1 MXN0.2210
New Israeli Shekel1 ILS1.2930
New Zealand Dollar1 NZD2.7715
Norwegian Krone1 NOK0.4539
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.4215
Rand1 ZAR0.2760
Romanian Leu1 RON0.9469
Rupiah10000 IDR2.9990
Singapore Dollar1 SGD3.2052
Swedish Krona1 SEK0.4380
Swiss Franc1 CHF4.6611
Turkish Lira1 TRY0.2668
US Dollar1 USD4.4533
Won100 KRW0.3431
Yen100 JPY3.2704
Yuan Renminbi1 CNY0.6648
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9229

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