Table no. 142/A/NBP/2022 of 2022-07-25

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 AUD3.2031
Baht1 THB0.1259
Brazilian Real1 BRL0.8396
Bulgarian Lev1 BGN2.4131
Canadian Dollar1 CAD3.5805
Chilean Peso100 CLP0.4847
Czech Koruna1 CZK0.1924
Danish Krone1 DKK0.6340
Euro1 EUR4.7196
Forint100 HUF1.1906
Hong Kong Dollar1 HKD0.5882
Hryvnia1 UAH0.1256
Iceland Krona100 ISK3.3832
Indian Rupee100 INR5.7885
Kuna1 HRK0.6272
Malaysian Ringgit1 MYR1.0363
Mexican Peso1 MXN0.2250
New Israeli Shekel1 ILS1.3447
New Zealand Dollar1 NZD2.8872
Norwegian Krone1 NOK0.4662
Philippine Peso1 PHP0.0825
Pound Sterling1 GBP5.5525
Rand1 ZAR0.2757
Romanian Leu1 RON0.9574
Rupiah10000 IDR3.0784
Singapore Dollar1 SGD3.3327
Swedish Krona1 SEK0.4538
Swiss Franc1 CHF4.7917
Turkish Lira1 TRY0.2590
US Dollar1 USD4.6171
Won100 KRW0.3519
Yen100 JPY3.3846
Yuan Renminbi1 CNY0.6837
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0924