Table no. 157/A/NBP/2022 of 2022-08-16

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 AUD3.2442
Baht1 THB0.1307
Brazilian Real1 BRL0.9080
Bulgarian Lev1 BGN2.3994
Canadian Dollar1 CAD3.5869
Chilean Peso100 CLP0.5253
Czech Koruna1 CZK0.1912
Danish Krone1 DKK0.6310
Euro1 EUR4.6928
Forint100 HUF1.1615
Hong Kong Dollar1 HKD0.5901
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3448
Indian Rupee100 INR5.8305
Kuna1 HRK0.6250
Malaysian Ringgit1 MYR1.0363
Mexican Peso1 MXN0.2334
New Israeli Shekel1 ILS1.4114
New Zealand Dollar1 NZD2.9331
Norwegian Krone1 NOK0.4763
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.5711
Rand1 ZAR0.2813
Romanian Leu1 RON0.9603
Rupiah10000 IDR3.1341
Singapore Dollar1 SGD3.3548
Swedish Krona1 SEK0.4461
Swiss Franc1 CHF4.8784
Turkish Lira1 TRY0.2578
US Dollar1 USD4.6282
Won100 KRW0.3529
Yen100 JPY3.4558
Yuan Renminbi1 CNY0.6816
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0778

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