Table no. 161/A/NBP/2022 of 2022-08-22

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 AUD3.2764
Baht1 THB0.1315
Brazilian Real1 BRL0.9172
Bulgarian Lev1 BGN2.4283
Canadian Dollar1 CAD3.6495
Chilean Peso100 CLP0.5021
Czech Koruna1 CZK0.1927
Danish Krone1 DKK0.6386
Euro1 EUR4.7493
Forint100 HUF1.1705
Hong Kong Dollar1 HKD0.6045
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3707
Indian Rupee100 INR5.9382
Kuna1 HRK0.6323
Malaysian Ringgit1 MYR1.0574
Mexican Peso1 MXN0.2345
New Israeli Shekel1 ILS1.4418
New Zealand Dollar1 NZD2.9408
Norwegian Krone1 NOK0.4841
Philippine Peso1 PHP0.0844
Pound Sterling1 GBP5.6022
Rand1 ZAR0.2781
Romanian Leu1 RON0.9722
Rupiah10000 IDR3.1857
Singapore Dollar1 SGD3.4004
Swedish Krona1 SEK0.4459
Swiss Franc1 CHF4.9444
Turkish Lira1 TRY0.2617
US Dollar1 USD4.7427
Won100 KRW0.3528
Yen100 JPY3.4635
Yuan Renminbi1 CNY0.6936
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1838

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