Table no. 126/A/NBP/2022 of 2022-07-01

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 AUD3.0717
Baht1 THB0.1266
Brazilian Real1 BRL0.8586
Bulgarian Lev1 BGN2.4120
Canadian Dollar1 CAD3.4928
Chilean Peso100 CLP0.4920
Czech Koruna1 CZK0.1906
Danish Krone1 DKK0.6342
Euro1 EUR4.7176
Forint100 HUF1.1829
Hong Kong Dollar1 HKD0.5748
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4013
Indian Rupee100 INR5.7042
Kuna1 HRK0.6261
Malaysian Ringgit1 MYR1.0228
Mexican Peso1 MXN0.2234
New Israeli Shekel1 ILS1.2832
New Zealand Dollar1 NZD2.7868
Norwegian Krone1 NOK0.4549
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.4583
Rand1 ZAR0.2758
Romanian Leu1 RON0.9538
Rupiah10000 IDR3.0196
Singapore Dollar1 SGD3.2352
Swedish Krona1 SEK0.4382
Swiss Franc1 CHF4.7075
Turkish Lira1 TRY0.2694
US Dollar1 USD4.5106
Won100 KRW0.3479
Yen100 JPY3.3286
Yuan Renminbi1 CNY0.6732
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0306

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