Table no. 154/A/NBP/2022 of 2022-08-10

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 AUD3.2164
Baht1 THB0.1297
Brazilian Real1 BRL0.8998
Bulgarian Lev1 BGN2.4101
Canadian Dollar1 CAD3.5838
Chilean Peso100 CLP0.5102
Czech Koruna1 CZK0.1929
Danish Krone1 DKK0.6335
Euro1 EUR4.7138
Forint100 HUF1.1747
Hong Kong Dollar1 HKD0.5877
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3646
Indian Rupee100 INR5.7984
Kuna1 HRK0.6274
Malaysian Ringgit1 MYR1.0346
Mexican Peso1 MXN0.2282
New Israeli Shekel1 ILS1.3946
New Zealand Dollar1 NZD2.9094
Norwegian Krone1 NOK0.4768
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.5775
Rand1 ZAR0.2789
Romanian Leu1 RON0.9593
Rupiah10000 IDR3.1006
Singapore Dollar1 SGD3.3476
Swedish Krona1 SEK0.4540
Swiss Franc1 CHF4.8454
Turkish Lira1 TRY0.2570
US Dollar1 USD4.6112
Won100 KRW0.3519
Yen100 JPY3.4159
Yuan Renminbi1 CNY0.6825
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0831

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