Table no. 155/A/NBP/2022 of 2022-08-11

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 AUD3.2126
Baht1 THB0.1286
Brazilian Real1 BRL0.8873
Bulgarian Lev1 BGN2.3900
Canadian Dollar1 CAD3.5426
Chilean Peso100 CLP0.5093
Czech Koruna1 CZK0.1923
Danish Krone1 DKK0.6283
Euro1 EUR4.6745
Forint100 HUF1.1852
Hong Kong Dollar1 HKD0.5762
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3365
Indian Rupee100 INR5.6887
Kuna1 HRK0.6221
Malaysian Ringgit1 MYR1.0170
Mexican Peso1 MXN0.2261
New Israeli Shekel1 ILS1.3856
New Zealand Dollar1 NZD2.9059
Norwegian Krone1 NOK0.4759
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.5339
Rand1 ZAR0.2787
Romanian Leu1 RON0.9521
Rupiah10000 IDR3.0612
Singapore Dollar1 SGD3.3026
Swedish Krona1 SEK0.4511
Swiss Franc1 CHF4.8134
Turkish Lira1 TRY0.2517
US Dollar1 USD4.5206
Won100 KRW0.3474
Yen100 JPY3.4109
Yuan Renminbi1 CNY0.6709
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0241

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