Table no. 158/A/NBP/2022 of 2022-08-17

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 AUD3.2137
Baht1 THB0.1302
Brazilian Real1 BRL0.8963
Bulgarian Lev1 BGN2.3990
Canadian Dollar1 CAD3.5813
Chilean Peso100 CLP0.5232
Czech Koruna1 CZK0.1910
Danish Krone1 DKK0.6309
Euro1 EUR4.6921
Forint100 HUF1.1537
Hong Kong Dollar1 HKD0.5881
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3443
Indian Rupee100 INR5.8044
Kuna1 HRK0.6252
Malaysian Ringgit1 MYR1.0322
Mexican Peso1 MXN0.2311
New Israeli Shekel1 ILS1.4175
New Zealand Dollar1 NZD2.9108
Norwegian Krone1 NOK0.4766
Philippine Peso1 PHP0.0826
Pound Sterling1 GBP5.5818
Rand1 ZAR0.2796
Romanian Leu1 RON0.9601
Rupiah10000 IDR3.1230
Singapore Dollar1 SGD3.3391
Swedish Krona1 SEK0.4450
Swiss Franc1 CHF4.8500
Turkish Lira1 TRY0.2570
US Dollar1 USD4.6119
Won100 KRW0.3510
Yen100 JPY3.4209
Yuan Renminbi1 CNY0.6806
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0940

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