Table no. 141/A/NBP/2022 of 2022-07-22

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 AUD3.2449
Baht1 THB0.1278
Brazilian Real1 BRL0.8533
Bulgarian Lev1 BGN2.4359
Canadian Dollar1 CAD3.6445
Chilean Peso100 CLP0.5052
Czech Koruna1 CZK0.1942
Danish Krone1 DKK0.6400
Euro1 EUR4.7643
Forint100 HUF1.1990
Hong Kong Dollar1 HKD0.5978
Hryvnia1 UAH0.1277
Iceland Krona100 ISK3.4153
Indian Rupee100 INR5.8739
Kuna1 HRK0.6332
Malaysian Ringgit1 MYR1.0533
Mexican Peso1 MXN0.2270
New Israeli Shekel1 ILS1.3614
New Zealand Dollar1 NZD2.9249
Norwegian Krone1 NOK0.4693
Philippine Peso1 PHP0.0835
Pound Sterling1 GBP5.6103
Rand1 ZAR0.2756
Romanian Leu1 RON0.9653
Rupiah10000 IDR3.1247
Singapore Dollar1 SGD3.3734
Swedish Krona1 SEK0.4572
Swiss Franc1 CHF4.8479
Turkish Lira1 TRY0.2647
US Dollar1 USD4.6920
Won100 KRW0.3575
Yen100 JPY3.4093
Yuan Renminbi1 CNY0.6933
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1441