Table no. 143/A/NBP/2022 of 2022-07-26

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 AUD3.2157
Baht1 THB0.1260
Brazilian Real1 BRL0.8627
Bulgarian Lev1 BGN2.4124
Canadian Dollar1 CAD3.6019
Chilean Peso100 CLP0.4933
Czech Koruna1 CZK0.1919
Danish Krone1 DKK0.6338
Euro1 EUR4.7183
Forint100 HUF1.1823
Hong Kong Dollar1 HKD0.5889
Hryvnia1 UAH0.1262
Iceland Krona100 ISK3.3823
Indian Rupee100 INR5.7976
Kuna1 HRK0.6275
Malaysian Ringgit1 MYR1.0373
Mexican Peso1 MXN0.2262
New Israeli Shekel1 ILS1.3471
New Zealand Dollar1 NZD2.8893
Norwegian Krone1 NOK0.4713
Philippine Peso1 PHP0.0834
Pound Sterling1 GBP5.5621
Rand1 ZAR0.2763
Romanian Leu1 RON0.9564
Rupiah10000 IDR3.0821
Singapore Dollar1 SGD3.3345
Swedish Krona1 SEK0.4521
Swiss Franc1 CHF4.7943
Turkish Lira1 TRY0.2587
US Dollar1 USD4.6222
Won100 KRW0.3535
Yen100 JPY3.3850
Yuan Renminbi1 CNY0.6841
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0839