Table no. 133/A/NBP/2022 of 2022-07-12

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 AUD3.2443
Baht1 THB0.1328
Brazilian Real1 BRL0.8977
Bulgarian Lev1 BGN2.4714
Canadian Dollar1 CAD3.7038
Chilean Peso100 CLP0.4862
Czech Koruna1 CZK0.1965
Danish Krone1 DKK0.6497
Euro1 EUR4.8337
Forint100 HUF1.1687
Hong Kong Dollar1 HKD0.6151
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4750
Indian Rupee100 INR6.0649
Kuna1 HRK0.6430
Malaysian Ringgit1 MYR1.0882
Mexican Peso1 MXN0.2313
New Israeli Shekel1 ILS1.3833
New Zealand Dollar1 NZD2.9474
Norwegian Krone1 NOK0.4712
Philippine Peso1 PHP0.0856
Pound Sterling1 GBP5.7119
Rand1 ZAR0.2817
Romanian Leu1 RON0.9786
Rupiah10000 IDR3.2216
Singapore Dollar1 SGD3.4300
Swedish Krona1 SEK0.4539
Swiss Franc1 CHF4.9031
Turkish Lira1 TRY0.2777
US Dollar1 USD4.8284
Won100 KRW0.3679
Yen100 JPY3.5191
Yuan Renminbi1 CNY0.7173
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2941

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