Table no. 147/A/NBP/2022 of 2022-08-01

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 AUD3.2525
Baht1 THB0.1285
Brazilian Real1 BRL0.8943
Bulgarian Lev1 BGN2.4273
Canadian Dollar1 CAD3.6206
Chilean Peso100 CLP0.5137
Czech Koruna1 CZK0.1927
Danish Krone1 DKK0.6377
Euro1 EUR4.7475
Forint100 HUF1.1772
Hong Kong Dollar1 HKD0.5897
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4229
Indian Rupee100 INR5.8554
Kuna1 HRK0.6316
Malaysian Ringgit1 MYR1.0395
Mexican Peso1 MXN0.2282
New Israeli Shekel1 ILS1.3684
New Zealand Dollar1 NZD2.9272
Norwegian Krone1 NOK0.4785
Philippine Peso1 PHP0.0835
Pound Sterling1 GBP5.6612
Rand1 ZAR0.2807
Romanian Leu1 RON0.9629
Rupiah10000 IDR3.1125
Singapore Dollar1 SGD3.3615
Swedish Krona1 SEK0.4565
Swiss Franc1 CHF4.8730
Turkish Lira1 TRY0.2579
US Dollar1 USD4.6290
Won100 KRW0.3555
Yen100 JPY3.4969
Yuan Renminbi1 CNY0.6854
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1618

*) the UAH/PLN exchange rate of 29th July 2022