Table no. 139/A/NBP/2022 of 2022-07-20

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 AUD3.2127
Baht1 THB0.1268
Brazilian Real1 BRL0.8593
Bulgarian Lev1 BGN2.4339
Canadian Dollar1 CAD3.6155
Chilean Peso100 CLP0.5021
Czech Koruna1 CZK0.1945
Danish Krone1 DKK0.6395
Euro1 EUR4.7603
Forint100 HUF1.1982
Hong Kong Dollar1 HKD0.5927
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4222
Indian Rupee100 INR5.8176
Kuna1 HRK0.6339
Malaysian Ringgit1 MYR1.0450
Mexican Peso1 MXN0.2267
New Israeli Shekel1 ILS1.3501
New Zealand Dollar1 NZD2.9043
Norwegian Krone1 NOK0.4684
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.5852
Rand1 ZAR0.2714
Romanian Leu1 RON0.9636
Rupiah10000 IDR3.1042
Singapore Dollar1 SGD3.3408
Swedish Krona1 SEK0.4547
Swiss Franc1 CHF4.7982
Turkish Lira1 TRY0.2646
US Dollar1 USD4.6524
Won100 KRW0.3548
Yen100 JPY3.3651
Yuan Renminbi1 CNY0.6892
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1337

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