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. 126/A/NBP/2022 of 2022-07-01

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0717
Baht 1 THB 0.1266
Brazilian Real 1 BRL 0.8586
Bulgarian Lev 1 BGN 2.4120
Canadian Dollar 1 CAD 3.4928
Chilean Peso 100 CLP 0.4920
Czech Koruna 1 CZK 0.1906
Danish Krone 1 DKK 0.6342
Euro 1 EUR 4.7176
Forint 100 HUF 1.1829
Hong Kong Dollar 1 HKD 0.5748
Hryvnia*) 1 UAH 0.1467
Iceland Krona 100 ISK 3.4013
Indian Rupee 100 INR 5.7042
Kuna 1 HRK 0.6261
Malaysian Ringgit 1 MYR 1.0228
Mexican Peso 1 MXN 0.2234
New Israeli Shekel 1 ILS 1.2832
New Zealand Dollar 1 NZD 2.7868
Norwegian Krone 1 NOK 0.4549
Philippine Peso 1 PHP 0.0818
Pound Sterling 1 GBP 5.4583
Rand 1 ZAR 0.2758
Romanian Leu 1 RON 0.9538
Rupiah 10000 IDR 3.0196
Singapore Dollar 1 SGD 3.2352
Swedish Krona 1 SEK 0.4382
Swiss Franc 1 CHF 4.7075
Turkish Lira 1 TRY 0.2694
US Dollar 1 USD 4.5106
Won 100 KRW 0.3479
Yen 100 JPY 3.3286
Yuan Renminbi 1 CNY 0.6732
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 6.0306

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

Above table in XML format