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. 130/A/NBP/2022 of 2022-07-07

Currency Code Mid-rate
Australian Dollar 1 AUD 3.2095
Baht 1 THB 0.1300
Brazilian Real 1 BRL 0.8663
Bulgarian Lev 1 BGN 2.4524
Canadian Dollar 1 CAD 3.6147
Chilean Peso 100 CLP 0.4849
Czech Koruna 1 CZK 0.1936
Danish Krone 1 DKK 0.6446
Euro 1 EUR 4.7965
Forint 100 HUF 1.1614
Hong Kong Dollar 1 HKD 0.5993
Hryvnia*) 1 UAH 0.1467
Iceland Krona 100 ISK 3.4732
Indian Rupee 100 INR 5.9349
Kuna 1 HRK 0.6383
Malaysian Ringgit 1 MYR 1.0623
Mexican Peso 1 MXN 0.2286
New Israeli Shekel 1 ILS 1.3487
New Zealand Dollar 1 NZD 2.9069
Norwegian Krone 1 NOK 0.4655
Philippine Peso 1 PHP 0.0840
Pound Sterling 1 GBP 5.6290
Rand 1 ZAR 0.2794
Romanian Leu 1 RON 0.9702
Rupiah 10000 IDR 3.1367
Singapore Dollar 1 SGD 3.3560
Swedish Krona 1 SEK 0.4468
Swiss Franc 1 CHF 4.8418
Turkish Lira 1 TRY 0.2720
US Dollar 1 USD 4.7029
Won 100 KRW 0.3615
Yen 100 JPY 3.4548
Yuan Renminbi 1 CNY 0.7013
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 6.2154

*) 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 2022-07-07
1 EUR4.7965
1 USD4.7029
1 CHF4.8418
1 GBP5.6290
100 JPY3.4548

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