Narodowy Bank Polski

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. 128/A/NBP/2022 of 2022-07-05

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1209
Baht 1 THB 0.1283
Brazilian Real 1 BRL 0.8621
Bulgarian Lev 1 BGN 2.4214
Canadian Dollar 1 CAD 3.5550
Chilean Peso 100 CLP 0.4947
Czech Koruna 1 CZK 0.1914
Danish Krone 1 DKK 0.6366
Euro 1 EUR 4.7358
Forint 100 HUF 1.1699
Hong Kong Dollar 1 HKD 0.5855
Hryvnia*) 1 UAH 0.1467
Iceland Krona 100 ISK 3.3948
Indian Rupee 100 INR 5.8063
Kuna 1 HRK 0.6291
Malaysian Ringgit 1 MYR 1.0396
Mexican Peso 1 MXN 0.2254
New Israeli Shekel 1 ILS 1.3015
New Zealand Dollar 1 NZD 2.8295
Norwegian Krone 1 NOK 0.4593
Philippine Peso 1 PHP 0.0828
Pound Sterling 1 GBP 5.5334
Rand 1 ZAR 0.2795
Romanian Leu 1 RON 0.9575
Rupiah 10000 IDR 3.0657
Singapore Dollar 1 SGD 3.2742
Swedish Krona 1 SEK 0.4386
Swiss Franc 1 CHF 4.7641
Turkish Lira 1 TRY 0.2707
US Dollar 1 USD 4.5947
Won 100 KRW 0.3504
Yen 100 JPY 3.3822
Yuan Renminbi 1 CNY 0.6853
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 6.0414

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

Above table in XML format

NBP interest rates

Reference rate 6.00
Lombard rate 6.50
Deposit rate 5.50
Rediscount rate 6.05
Discount rate 6.10

Exchange rates

Table of 2022-07-05
1 EUR4.7358
1 USD4.5947
1 CHF4.7641
1 GBP5.5334
100 JPY3.3822

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

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