Table no. 135/A/NBP/2022 of 2022-07-14

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 AUD3.2533
Baht1 THB0.1323
Brazilian Real1 BRL0.8950
Bulgarian Lev1 BGN2.4731
Canadian Dollar1 CAD3.6965
Chilean Peso100 CLP0.4783
Czech Koruna1 CZK0.1983
Danish Krone1 DKK0.6500
Euro1 EUR4.8371
Forint100 HUF1.1807
Hong Kong Dollar1 HKD0.6150
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4975
Indian Rupee100 INR6.0447
Kuna1 HRK0.6444
Malaysian Ringgit1 MYR1.0862
Mexican Peso1 MXN0.2315
New Israeli Shekel1 ILS1.3870
New Zealand Dollar1 NZD2.9418
Norwegian Krone1 NOK0.4717
Philippine Peso1 PHP0.0857
Pound Sterling1 GBP5.7163
Rand1 ZAR0.2825
Romanian Leu1 RON0.9786
Rupiah10000 IDR3.2196
Singapore Dollar1 SGD3.4446
Swedish Krona1 SEK0.4553
Swiss Franc1 CHF4.9035
Turkish Lira1 TRY0.2759
US Dollar1 USD4.8274
Won100 KRW0.3668
Yen100 JPY3.4709
Yuan Renminbi1 CNY0.7157
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3040

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