Table no. 136/A/NBP/2022 of 2022-07-15

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 AUD3.2313
Baht1 THB0.1310
Brazilian Real1 BRL0.8844
Bulgarian Lev1 BGN2.4601
Canadian Dollar1 CAD3.6582
Chilean Peso100 CLP0.4569
Czech Koruna1 CZK0.1965
Danish Krone1 DKK0.6465
Euro1 EUR4.8115
Forint100 HUF1.1909
Hong Kong Dollar1 HKD0.6110
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4590
Indian Rupee100 INR6.0029
Kuna1 HRK0.6400
Malaysian Ringgit1 MYR1.0781
Mexican Peso1 MXN0.2304
New Israeli Shekel1 ILS1.3739
New Zealand Dollar1 NZD2.9405
Norwegian Krone1 NOK0.4691
Philippine Peso1 PHP0.0851
Pound Sterling1 GBP5.6739
Rand1 ZAR0.2785
Romanian Leu1 RON0.9738
Rupiah10000 IDR3.1994
Singapore Dollar1 SGD3.4153
Swedish Krona1 SEK0.4538
Swiss Franc1 CHF4.8930
Turkish Lira1 TRY0.2743
US Dollar1 USD4.7966
Won100 KRW0.3615
Yen100 JPY3.4553
Yuan Renminbi1 CNY0.7095
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2880

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