Table no. 159/A/NBP/2022 of 2022-08-18

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 AUD3.2236
Baht1 THB0.1303
Brazilian Real1 BRL0.8994
Bulgarian Lev1 BGN2.4155
Canadian Dollar1 CAD3.5994
Chilean Peso100 CLP0.5177
Czech Koruna1 CZK0.1921
Danish Krone1 DKK0.6351
Euro1 EUR4.7244
Forint100 HUF1.1666
Hong Kong Dollar1 HKD0.5925
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3626
Indian Rupee100 INR5.8315
Kuna1 HRK0.6291
Malaysian Ringgit1 MYR1.0386
Mexican Peso1 MXN0.2322
New Israeli Shekel1 ILS1.4325
New Zealand Dollar1 NZD2.9124
Norwegian Krone1 NOK0.4787
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.5983
Rand1 ZAR0.2781
Romanian Leu1 RON0.9674
Rupiah10000 IDR3.1328
Singapore Dollar1 SGD3.3612
Swedish Krona1 SEK0.4459
Swiss Franc1 CHF4.8733
Turkish Lira1 TRY0.2586
US Dollar1 USD4.6468
Won100 KRW0.3511
Yen100 JPY3.4368
Yuan Renminbi1 CNY0.6842
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1258

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