Table no. 132/A/NBP/2022 of 2022-07-11

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 AUD3.2278
Baht1 THB0.1313
Brazilian Real1 BRL0.9023
Bulgarian Lev1 BGN2.4529
Canadian Dollar1 CAD3.6496
Chilean Peso100 CLP0.4868
Czech Koruna1 CZK0.1949
Danish Krone1 DKK0.6447
Euro1 EUR4.7976
Forint100 HUF1.1735
Hong Kong Dollar1 HKD0.6040
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4391
Indian Rupee100 INR5.9698
Kuna1 HRK0.6380
Malaysian Ringgit1 MYR1.0711
Mexican Peso1 MXN0.2309
New Israeli Shekel1 ILS1.3636
New Zealand Dollar1 NZD2.9233
Norwegian Krone1 NOK0.4649
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.6736
Rand1 ZAR0.2791
Romanian Leu1 RON0.9704
Rupiah10000 IDR3.1669
Singapore Dollar1 SGD3.3831
Swedish Krona1 SEK0.4483
Swiss Franc1 CHF4.8409
Turkish Lira1 TRY0.2735
US Dollar1 USD4.7416
Won100 KRW0.3633
Yen100 JPY3.4615
Yuan Renminbi1 CNY0.7071
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2171

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