Table no. 129/A/NBP/2022 of 2022-07-06

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 AUD3.1814
Baht1 THB0.1298
Brazilian Real1 BRL0.8687
Bulgarian Lev1 BGN2.4512
Canadian Dollar1 CAD3.5900
Chilean Peso100 CLP0.4909
Czech Koruna1 CZK0.1936
Danish Krone1 DKK0.6443
Euro1 EUR4.7942
Forint100 HUF1.1692
Hong Kong Dollar1 HKD0.5963
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4615
Indian Rupee100 INR5.8989
Kuna1 HRK0.6372
Malaysian Ringgit1 MYR1.0576
Mexican Peso1 MXN0.2264
New Israeli Shekel1 ILS1.3313
New Zealand Dollar1 NZD2.8901
Norwegian Krone1 NOK0.4647
Philippine Peso1 PHP0.0839
Pound Sterling1 GBP5.5968
Rand1 ZAR0.2806
Romanian Leu1 RON0.9695
Rupiah10000 IDR3.1203
Singapore Dollar1 SGD3.3347
Swedish Krona1 SEK0.4457
Swiss Franc1 CHF4.8287
Turkish Lira1 TRY0.2718
US Dollar1 USD4.6796
Won100 KRW0.3583
Yen100 JPY3.4610
Yuan Renminbi1 CNY0.6980
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1655

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