Table no. 125/A/NBP/2022 of 2022-06-30

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 AUD3.0873
Baht1 THB0.1271
Brazilian Real1 BRL0.8650
Bulgarian Lev1 BGN2.3931
Canadian Dollar1 CAD3.4711
Chilean Peso100 CLP0.4837
Czech Koruna1 CZK0.1892
Danish Krone1 DKK0.6292
Euro1 EUR4.6806
Forint100 HUF1.1797
Hong Kong Dollar1 HKD0.5714
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3553
Indian Rupee100 INR5.6769
Kuna1 HRK0.6217
Malaysian Ringgit1 MYR1.0170
Mexican Peso1 MXN0.2220
New Israeli Shekel1 ILS1.2887
New Zealand Dollar1 NZD2.7933
Norwegian Krone1 NOK0.4523
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.4429
Rand1 ZAR0.2761
Romanian Leu1 RON0.9466
Rupiah10000 IDR3.0092
Singapore Dollar1 SGD3.2234
Swedish Krona1 SEK0.4373
Swiss Franc1 CHF4.6904
Turkish Lira1 TRY0.2689
US Dollar1 USD4.4825
Won100 KRW0.3456
Yen100 JPY3.2904
Yuan Renminbi1 CNY0.6696
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9320

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