Table no. 128/A/NBP/2022 of 2022-07-05

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 AUD3.1209
Baht1 THB0.1283
Brazilian Real1 BRL0.8621
Bulgarian Lev1 BGN2.4214
Canadian Dollar1 CAD3.5550
Chilean Peso100 CLP0.4947
Czech Koruna1 CZK0.1914
Danish Krone1 DKK0.6366
Euro1 EUR4.7358
Forint100 HUF1.1699
Hong Kong Dollar1 HKD0.5855
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3948
Indian Rupee100 INR5.8063
Kuna1 HRK0.6291
Malaysian Ringgit1 MYR1.0396
Mexican Peso1 MXN0.2254
New Israeli Shekel1 ILS1.3015
New Zealand Dollar1 NZD2.8295
Norwegian Krone1 NOK0.4593
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.5334
Rand1 ZAR0.2795
Romanian Leu1 RON0.9575
Rupiah10000 IDR3.0657
Singapore Dollar1 SGD3.2742
Swedish Krona1 SEK0.4386
Swiss Franc1 CHF4.7641
Turkish Lira1 TRY0.2707
US Dollar1 USD4.5947
Won100 KRW0.3504
Yen100 JPY3.3822
Yuan Renminbi1 CNY0.6853
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0414

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