Table no. 160/A/NBP/2022 of 2022-08-19

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 AUD3.2517
Baht1 THB0.1320
Brazilian Real1 BRL0.9105
Bulgarian Lev1 BGN2.4276
Canadian Dollar1 CAD3.6271
Chilean Peso100 CLP0.5062
Czech Koruna1 CZK0.1928
Danish Krone1 DKK0.6383
Euro1 EUR4.7480
Forint100 HUF1.1671
Hong Kong Dollar1 HKD0.5999
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3794
Indian Rupee100 INR5.8981
Kuna1 HRK0.6317
Malaysian Ringgit1 MYR1.0513
Mexican Peso1 MXN0.2331
New Israeli Shekel1 ILS1.4425
New Zealand Dollar1 NZD2.9306
Norwegian Krone1 NOK0.4820
Philippine Peso1 PHP0.0841
Pound Sterling1 GBP5.5981
Rand1 ZAR0.2787
Romanian Leu1 RON0.9729
Rupiah10000 IDR3.1718
Singapore Dollar1 SGD3.3917
Swedish Krona1 SEK0.4465
Swiss Franc1 CHF4.9159
Turkish Lira1 TRY0.2600
US Dollar1 USD4.7061
Won100 KRW0.3545
Yen100 JPY3.4483
Yuan Renminbi1 CNY0.6913
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1435

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