Table no. 131/A/NBP/2022 of 2022-07-08

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 AUD3.2318
Baht1 THB0.1316
Brazilian Real1 BRL0.8880
Bulgarian Lev1 BGN2.4520
Canadian Dollar1 CAD3.6433
Chilean Peso100 CLP0.4982
Czech Koruna1 CZK0.1938
Danish Krone1 DKK0.6445
Euro1 EUR4.7958
Forint100 HUF1.1827
Hong Kong Dollar1 HKD0.6042
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4428
Indian Rupee100 INR5.9804
Kuna1 HRK0.6380
Malaysian Ringgit1 MYR1.0711
Mexican Peso1 MXN0.2308
New Israeli Shekel1 ILS1.3645
New Zealand Dollar1 NZD2.9180
Norwegian Krone1 NOK0.4668
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.6594
Rand1 ZAR0.2816
Romanian Leu1 RON0.9699
Rupiah10000 IDR3.1660
Singapore Dollar1 SGD3.3782
Swedish Krona1 SEK0.4479
Swiss Franc1 CHF4.8528
Turkish Lira1 TRY0.2739
US Dollar1 USD4.7417
Won100 KRW0.3646
Yen100 JPY3.4936
Yuan Renminbi1 CNY0.7074
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2133

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