Table no. 162/A/NBP/2022 of 2022-08-23

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 AUD3.3066
Baht1 THB0.1329
Brazilian Real1 BRL0.9313
Bulgarian Lev1 BGN2.4391
Canadian Dollar1 CAD3.6896
Chilean Peso100 CLP0.5121
Czech Koruna1 CZK0.1934
Danish Krone1 DKK0.6415
Euro1 EUR4.7706
Forint100 HUF1.1613
Hong Kong Dollar1 HKD0.6122
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4051
Indian Rupee100 INR6.0148
Kuna1 HRK0.6355
Malaysian Ringgit1 MYR1.0701
Mexican Peso1 MXN0.2395
New Israeli Shekel1 ILS1.4662
New Zealand Dollar1 NZD2.9710
Norwegian Krone1 NOK0.4908
Philippine Peso1 PHP0.0857
Pound Sterling1 GBP5.6567
Rand1 ZAR0.2821
Romanian Leu1 RON0.9767
Rupiah10000 IDR3.2371
Singapore Dollar1 SGD3.4412
Swedish Krona1 SEK0.4496
Swiss Franc1 CHF4.9696
Turkish Lira1 TRY0.2650
US Dollar1 USD4.8030
Won100 KRW0.3582
Yen100 JPY3.5005
Yuan Renminbi1 CNY0.7013
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2307

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