Table no. 140/A/NBP/2022 of 2022-07-21

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 AUD3.2062
Baht1 THB0.1265
Brazilian Real1 BRL0.8531
Bulgarian Lev1 BGN2.4326
Canadian Dollar1 CAD3.6169
Chilean Peso100 CLP0.5033
Czech Koruna1 CZK0.1936
Danish Krone1 DKK0.6391
Euro1 EUR4.7578
Forint100 HUF1.1848
Hong Kong Dollar1 HKD0.5949
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.4057
Indian Rupee100 INR5.8374
Kuna1 HRK0.6331
Malaysian Ringgit1 MYR1.0474
Mexican Peso1 MXN0.2272
New Israeli Shekel1 ILS1.3548
New Zealand Dollar1 NZD2.8927
Norwegian Krone1 NOK0.4683
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.5738
Rand1 ZAR0.2708
Romanian Leu1 RON0.9631
Rupiah10000 IDR3.1054
Singapore Dollar1 SGD3.3480
Swedish Krona1 SEK0.4561
Swiss Franc1 CHF4.8008
Turkish Lira1 TRY0.2641
US Dollar1 USD4.6682
Won100 KRW0.3559
Yen100 JPY3.3667
Yuan Renminbi1 CNY0.6898
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1411

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