Table no. 148/A/NBP/2022 of 2022-08-02

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 AUD3.1824
Baht1 THB0.1272
Brazilian Real1 BRL0.8868
Bulgarian Lev1 BGN2.4078
Canadian Dollar1 CAD3.5758
Chilean Peso100 CLP0.5157
Czech Koruna1 CZK0.1911
Danish Krone1 DKK0.6325
Euro1 EUR4.7092
Forint100 HUF1.1839
Hong Kong Dollar1 HKD0.5858
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3952
Indian Rupee100 INR5.8470
Kuna1 HRK0.6263
Malaysian Ringgit1 MYR1.0321
Mexican Peso1 MXN0.2251
New Israeli Shekel1 ILS1.3629
New Zealand Dollar1 NZD2.8872
Norwegian Krone1 NOK0.4743
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.6062
Rand1 ZAR0.2784
Romanian Leu1 RON0.9557
Rupiah10000 IDR3.0880
Singapore Dollar1 SGD3.3318
Swedish Krona1 SEK0.4526
Swiss Franc1 CHF4.8322
Turkish Lira1 TRY0.2561
US Dollar1 USD4.5984
Won100 KRW0.3517
Yen100 JPY3.5135
Yuan Renminbi1 CNY0.6802
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0965

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