Table no. 134/A/NBP/2022 of 2022-07-13

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 AUD3.2701
Baht1 THB0.1332
Brazilian Real1 BRL0.8868
Bulgarian Lev1 BGN2.4746
Canadian Dollar1 CAD3.7058
Chilean Peso100 CLP0.4729
Czech Koruna1 CZK0.1984
Danish Krone1 DKK0.6504
Euro1 EUR4.8399
Forint100 HUF1.1792
Hong Kong Dollar1 HKD0.6143
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4945
Indian Rupee100 INR6.0572
Kuna1 HRK0.6436
Malaysian Ringgit1 MYR1.0876
Mexican Peso1 MXN0.2313
New Israeli Shekel1 ILS1.3876
New Zealand Dollar1 NZD2.9591
Norwegian Krone1 NOK0.4713
Philippine Peso1 PHP0.0857
Pound Sterling1 GBP5.7338
Rand1 ZAR0.2832
Romanian Leu1 RON0.9793
Rupiah10000 IDR3.2174
Singapore Dollar1 SGD3.4296
Swedish Krona1 SEK0.4557
Swiss Franc1 CHF4.9269
Turkish Lira1 TRY0.2766
US Dollar1 USD4.8221
Won100 KRW0.3698
Yen100 JPY3.5157
Yuan Renminbi1 CNY0.7175
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3124

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