Table no. 146/A/NBP/2022 of 2022-07-29

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 AUD3.2446
Baht1 THB0.1281
Brazilian Real1 BRL0.8945
Bulgarian Lev1 BGN2.4234
Canadian Dollar1 CAD3.6181
Chilean Peso100 CLP0.5102
Czech Koruna1 CZK0.1927
Danish Krone1 DKK0.6367
Euro1 EUR4.7399
Forint100 HUF1.1727
Hong Kong Dollar1 HKD0.5908
Hryvnia1 UAH0.1258
Iceland Krona100 ISK3.4223
Indian Rupee100 INR5.8504
Kuna1 HRK0.6303
Malaysian Ringgit1 MYR1.0419
Mexican Peso1 MXN0.2293
New Israeli Shekel1 ILS1.3638
New Zealand Dollar1 NZD2.9225
Norwegian Krone1 NOK0.4785
Philippine Peso1 PHP0.0840
Pound Sterling1 GBP5.6434
Rand1 ZAR0.2804
Romanian Leu1 RON0.9605
Rupiah10000 IDR3.1265
Singapore Dollar1 SGD3.3628
Swedish Krona1 SEK0.4558
Swiss Franc1 CHF4.8682
Turkish Lira1 TRY0.2591
US Dollar1 USD4.6365
Won100 KRW0.3564
Yen100 JPY3.4868
Yuan Renminbi1 CNY0.6884
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1668