Table no. 156/A/NBP/2022 of 2022-08-12

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 AUD3.2362
Baht1 THB0.1287
Brazilian Real1 BRL0.8811
Bulgarian Lev1 BGN2.3945
Canadian Dollar1 CAD3.5637
Chilean Peso100 CLP0.5137
Czech Koruna1 CZK0.1924
Danish Krone1 DKK0.6295
Euro1 EUR4.6832
Forint100 HUF1.1913
Hong Kong Dollar1 HKD0.5801
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3428
Indian Rupee100 INR5.7046
Kuna1 HRK0.6233
Malaysian Ringgit1 MYR1.0229
Mexican Peso1 MXN0.2281
New Israeli Shekel1 ILS1.3977
New Zealand Dollar1 NZD2.9308
Norwegian Krone1 NOK0.4780
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.5357
Rand1 ZAR0.2808
Romanian Leu1 RON0.9579
Rupiah10000 IDR3.0993
Singapore Dollar1 SGD3.3180
Swedish Krona1 SEK0.4494
Swiss Franc1 CHF4.8318
Turkish Lira1 TRY0.2531
US Dollar1 USD4.5459
Won100 KRW0.3485
Yen100 JPY3.4119
Yuan Renminbi1 CNY0.6747
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0149

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