Table no. 149/A/NBP/2022 of 2022-08-03

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 AUD3.1991
Baht1 THB0.1274
Brazilian Real1 BRL0.8744
Bulgarian Lev1 BGN2.4047
Canadian Dollar1 CAD3.5904
Chilean Peso100 CLP0.5074
Czech Koruna1 CZK0.1908
Danish Krone1 DKK0.6319
Euro1 EUR4.7032
Forint100 HUF1.1867
Hong Kong Dollar1 HKD0.5881
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3763
Indian Rupee100 INR5.8456
Kuna1 HRK0.6258
Malaysian Ringgit1 MYR1.0358
Mexican Peso1 MXN0.2233
New Israeli Shekel1 ILS1.3719
New Zealand Dollar1 NZD2.8890
Norwegian Krone1 NOK0.4751
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.6221
Rand1 ZAR0.2761
Romanian Leu1 RON0.9545
Rupiah10000 IDR3.0957
Singapore Dollar1 SGD3.3419
Swedish Krona1 SEK0.4515
Swiss Franc1 CHF4.8127
Turkish Lira1 TRY0.2572
US Dollar1 USD4.6164
Won100 KRW0.3520
Yen100 JPY3.4658
Yuan Renminbi1 CNY0.6836
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0911

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