Schedule of exchange rates

Middle exchange rates of foreign currencies – table A

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):

Table No. 102/A/NBP/2022 of 2022-05-27

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0685
Baht 1 THB 0.1258
Brazilian Real 1 BRL 0.9007
Bulgarian Lev 1 BGN 2.3571
Canadian Dollar 1 CAD 3.3724
Chilean Peso 100 CLP 0.5215
Czech Koruna 1 CZK 0.1866
Danish Krone 1 DKK 0.6197
Euro 1 EUR 4.6102
Forint 100 HUF 1.1735
Hong Kong Dollar 1 HKD 0.5473
Hryvnia*) 1 UAH 0.1467
Iceland Krona 100 ISK 3.3383
Indian Rupee 100 INR 5.5322
Kuna 1 HRK 0.6117
Malaysian Ringgit 1 MYR 0.9812
Mexican Peso 1 MXN 0.2178
New Israeli Shekel 1 ILS 1.2802
New Zealand Dollar 1 NZD 2.8028
Norwegian Krone 1 NOK 0.4518
Philippine Peso 1 PHP 0.0822
Pound Sterling 1 GBP 5.4209
Rand 1 ZAR 0.2741
Romanian Leu 1 RON 0.9326
Rupiah 10000 IDR 2.9475
Singapore Dollar 1 SGD 3.1372
Swedish Krona 1 SEK 0.4368
Swiss Franc 1 CHF 4.4814
Turkish Lira 1 TRY 0.2621
US Dollar 1 USD 4.2966
Won 100 KRW 0.3429
Yen 100 JPY 3.3818
Yuan Renminbi 1 CNY 0.6400
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.8187

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

Above table in XML format