Table no. 145/A/NBP/2022 of 2022-07-28

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 AUD3.2882
Baht1 THB0.1284
Brazilian Real1 BRL0.8953
Bulgarian Lev1 BGN2.4528
Canadian Dollar1 CAD3.6681
Chilean Peso100 CLP0.5158
Czech Koruna1 CZK0.1951
Danish Krone1 DKK0.6445
Euro1 EUR4.7973
Forint100 HUF1.1792
Hong Kong Dollar1 HKD0.5981
Hryvnia1 UAH0.1273
Iceland Krona100 ISK3.4538
Indian Rupee100 INR5.8825
Kuna1 HRK0.6382
Malaysian Ringgit1 MYR1.0547
Mexican Peso1 MXN0.2306
New Israeli Shekel1 ILS1.3741
New Zealand Dollar1 NZD2.9530
Norwegian Krone1 NOK0.4843
Philippine Peso1 PHP0.0841
Pound Sterling1 GBP5.7220
Rand1 ZAR0.2814
Romanian Leu1 RON0.9720
Rupiah10000 IDR3.1443
Singapore Dollar1 SGD3.4002
Swedish Krona1 SEK0.4595
Swiss Franc1 CHF4.9040
Turkish Lira1 TRY0.2619
US Dollar1 USD4.6952
Won100 KRW0.3606
Yen100 JPY3.4699
Yuan Renminbi1 CNY0.6961
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2224