Table no. 137/A/NBP/2022 of 2022-07-18

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 AUD3.2217
Baht1 THB0.1287
Brazilian Real1 BRL0.8717
Bulgarian Lev1 BGN2.4424
Canadian Dollar1 CAD3.6315
Chilean Peso100 CLP0.4844
Czech Koruna1 CZK0.1948
Danish Krone1 DKK0.6418
Euro1 EUR4.7770
Forint100 HUF1.1857
Hong Kong Dollar1 HKD0.6007
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4392
Indian Rupee100 INR5.8979
Kuna1 HRK0.6359
Malaysian Ringgit1 MYR1.0589
Mexican Peso1 MXN0.2319
New Israeli Shekel1 ILS1.3645
New Zealand Dollar1 NZD2.9122
Norwegian Krone1 NOK0.4655
Philippine Peso1 PHP0.0837
Pound Sterling1 GBP5.6333
Rand1 ZAR0.2764
Romanian Leu1 RON0.9669
Rupiah10000 IDR3.1469
Singapore Dollar1 SGD3.3748
Swedish Krona1 SEK0.4526
Swiss Franc1 CHF4.8387
Turkish Lira1 TRY0.2695
US Dollar1 USD4.7152
Won100 KRW0.3583
Yen100 JPY3.4142
Yuan Renminbi1 CNY0.6996
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2179

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