Table no. 153/A/NBP/2022 of 2022-08-09

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 AUD3.2069
Baht1 THB0.1298
Brazilian Real1 BRL0.8984
Bulgarian Lev1 BGN2.4041
Canadian Dollar1 CAD3.5732
Chilean Peso100 CLP0.5069
Czech Koruna1 CZK0.1919
Danish Krone1 DKK0.6319
Euro1 EUR4.7021
Forint100 HUF1.1906
Hong Kong Dollar1 HKD0.5850
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3515
Indian Rupee100 INR5.7730
Kuna1 HRK0.6260
Malaysian Ringgit1 MYR1.0305
Mexican Peso1 MXN0.2273
New Israeli Shekel1 ILS1.3892
New Zealand Dollar1 NZD2.8887
Norwegian Krone1 NOK0.4735
Philippine Peso1 PHP0.0826
Pound Sterling1 GBP5.5646
Rand1 ZAR0.2769
Romanian Leu1 RON0.9586
Rupiah10000 IDR3.0917
Singapore Dollar1 SGD3.3334
Swedish Krona1 SEK0.4530
Swiss Franc1 CHF4.8239
Turkish Lira1 TRY0.2557
US Dollar1 USD4.5919
Won100 KRW0.3518
Yen100 JPY3.4039
Yuan Renminbi1 CNY0.6800
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0823

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