Table no. 152/A/NBP/2022 of 2022-08-08

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 AUD3.2101
Baht1 THB0.1289
Brazilian Real1 BRL0.8931
Bulgarian Lev1 BGN2.4037
Canadian Dollar1 CAD3.5734
Chilean Peso100 CLP0.5024
Czech Koruna1 CZK0.1916
Danish Krone1 DKK0.6319
Euro1 EUR4.7013
Forint100 HUF1.1975
Hong Kong Dollar1 HKD0.5876
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3701
Indian Rupee100 INR5.7955
Kuna1 HRK0.6258
Malaysian Ringgit1 MYR1.0343
Mexican Peso1 MXN0.2262
New Israeli Shekel1 ILS1.3851
New Zealand Dollar1 NZD2.8878
Norwegian Krone1 NOK0.4725
Philippine Peso1 PHP0.0830
Pound Sterling1 GBP5.5752
Rand1 ZAR0.2762
Romanian Leu1 RON0.9546
Rupiah10000 IDR3.1005
Singapore Dollar1 SGD3.3427
Swedish Krona1 SEK0.4528
Swiss Franc1 CHF4.8137
Turkish Lira1 TRY0.2568
US Dollar1 USD4.6127
Won100 KRW0.3534
Yen100 JPY3.4135
Yuan Renminbi1 CNY0.6821
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0768

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