Table no. 130/A/NBP/2022 of 2022-07-07

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 AUD3.2095
Baht1 THB0.1300
Brazilian Real1 BRL0.8663
Bulgarian Lev1 BGN2.4524
Canadian Dollar1 CAD3.6147
Chilean Peso100 CLP0.4849
Czech Koruna1 CZK0.1936
Danish Krone1 DKK0.6446
Euro1 EUR4.7965
Forint100 HUF1.1614
Hong Kong Dollar1 HKD0.5993
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4732
Indian Rupee100 INR5.9349
Kuna1 HRK0.6383
Malaysian Ringgit1 MYR1.0623
Mexican Peso1 MXN0.2286
New Israeli Shekel1 ILS1.3487
New Zealand Dollar1 NZD2.9069
Norwegian Krone1 NOK0.4655
Philippine Peso1 PHP0.0840
Pound Sterling1 GBP5.6290
Rand1 ZAR0.2794
Romanian Leu1 RON0.9702
Rupiah10000 IDR3.1367
Singapore Dollar1 SGD3.3560
Swedish Krona1 SEK0.4468
Swiss Franc1 CHF4.8418
Turkish Lira1 TRY0.2720
US Dollar1 USD4.7029
Won100 KRW0.3615
Yen100 JPY3.4548
Yuan Renminbi1 CNY0.7013
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2154

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