Table no. 144/A/NBP/2022 of 2022-07-27

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 AUD3.2719
Baht1 THB0.1281
Brazilian Real1 BRL0.8809
Bulgarian Lev1 BGN2.4445
Canadian Dollar1 CAD3.6675
Chilean Peso100 CLP0.5097
Czech Koruna1 CZK0.1944
Danish Krone1 DKK0.6423
Euro1 EUR4.7811
Forint100 HUF1.1830
Hong Kong Dollar1 HKD0.6006
Hryvnia1 UAH0.1280
Iceland Krona100 ISK3.4372
Indian Rupee100 INR5.8999
Kuna1 HRK0.6363
Malaysian Ringgit1 MYR1.0567
Mexican Peso1 MXN0.2311
New Israeli Shekel1 ILS1.3750
New Zealand Dollar1 NZD2.9374
Norwegian Krone1 NOK0.4806
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.6850
Rand1 ZAR0.2797
Romanian Leu1 RON0.9690
Rupiah10000 IDR3.1403
Singapore Dollar1 SGD3.3962
Swedish Krona1 SEK0.4577
Swiss Franc1 CHF4.9039
Turkish Lira1 TRY0.2636
US Dollar1 USD4.7142
Won100 KRW0.3588
Yen100 JPY3.4461
Yuan Renminbi1 CNY0.6978
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2135