Table no. 138/A/NBP/2022 of 2022-07-19

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 AUD3.2117
Baht1 THB0.1274
Brazilian Real1 BRL0.8568
Bulgarian Lev1 BGN2.4404
Canadian Dollar1 CAD3.5968
Chilean Peso100 CLP0.4923
Czech Koruna1 CZK0.1944
Danish Krone1 DKK0.6411
Euro1 EUR4.7731
Forint100 HUF1.1957
Hong Kong Dollar1 HKD0.5938
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4364
Indian Rupee100 INR5.8322
Kuna1 HRK0.6355
Malaysian Ringgit1 MYR1.0472
Mexican Peso1 MXN0.2290
New Israeli Shekel1 ILS1.3552
New Zealand Dollar1 NZD2.9018
Norwegian Krone1 NOK0.4683
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.6009
Rand1 ZAR0.2738
Romanian Leu1 RON0.9665
Rupiah10000 IDR3.1109
Singapore Dollar1 SGD3.3520
Swedish Krona1 SEK0.4540
Swiss Franc1 CHF4.8036
Turkish Lira1 TRY0.2654
US Dollar1 USD4.6594
Won100 KRW0.3556
Yen100 JPY3.3833
Yuan Renminbi1 CNY0.6913
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1968

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