Table no. 150/A/NBP/2022 of 2022-08-04

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 AUD3.2311
Baht1 THB0.1286
Brazilian Real1 BRL0.8770
Bulgarian Lev1 BGN2.4148
Canadian Dollar1 CAD3.6066
Chilean Peso100 CLP0.5083
Czech Koruna1 CZK0.1917
Danish Krone1 DKK0.6346
Euro1 EUR4.7230
Forint100 HUF1.1914
Hong Kong Dollar1 HKD0.5904
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3905
Indian Rupee100 INR5.8087
Kuna1 HRK0.6284
Malaysian Ringgit1 MYR1.0395
Mexican Peso1 MXN0.2265
New Israeli Shekel1 ILS1.3824
New Zealand Dollar1 NZD2.9204
Norwegian Krone1 NOK0.4773
Philippine Peso1 PHP0.0833
Pound Sterling1 GBP5.6374
Rand1 ZAR0.2761
Romanian Leu1 RON0.9586
Rupiah10000 IDR3.1033
Singapore Dollar1 SGD3.3600
Swedish Krona1 SEK0.4549
Swiss Franc1 CHF4.8226
Turkish Lira1 TRY0.2579
US Dollar1 USD4.6340
Won100 KRW0.3537
Yen100 JPY3.4505
Yuan Renminbi1 CNY0.6860
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1204

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