Table no. 127/A/NBP/2022 of 2022-07-04

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 AUD3.0861
Baht1 THB0.1261
Brazilian Real1 BRL0.8448
Bulgarian Lev1 BGN2.4031
Canadian Dollar1 CAD3.5000
Chilean Peso100 CLP0.4829
Czech Koruna1 CZK0.1900
Danish Krone1 DKK0.6318
Euro1 EUR4.7002
Forint100 HUF1.1748
Hong Kong Dollar1 HKD0.5739
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3742
Indian Rupee100 INR5.7070
Kuna1 HRK0.6242
Malaysian Ringgit1 MYR1.0204
Mexican Peso1 MXN0.2225
New Israeli Shekel1 ILS1.2838
New Zealand Dollar1 NZD2.8054
Norwegian Krone1 NOK0.4539
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.4587
Rand1 ZAR0.2753
Romanian Leu1 RON0.9505
Rupiah10000 IDR3.0086
Singapore Dollar1 SGD3.2225
Swedish Krona1 SEK0.4364
Swiss Franc1 CHF4.6911
Turkish Lira1 TRY0.2678
US Dollar1 USD4.5032
Won100 KRW0.3466
Yen100 JPY3.3275
Yuan Renminbi1 CNY0.6725
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9959

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