Table no. 163/A/NBP/2022 of 2022-08-24

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 AUD3.3247
Baht1 THB0.1333
Brazilian Real1 BRL0.9408
Bulgarian Lev1 BGN2.4425
Canadian Dollar1 CAD3.7051
Chilean Peso100 CLP0.5239
Czech Koruna1 CZK0.1938
Danish Krone1 DKK0.6422
Euro1 EUR4.7772
Forint100 HUF1.1618
Hong Kong Dollar1 HKD0.6122
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4147
Indian Rupee100 INR6.0203
Kuna1 HRK0.6360
Malaysian Ringgit1 MYR1.0708
Mexican Peso1 MXN0.2408
New Israeli Shekel1 ILS1.4656
New Zealand Dollar1 NZD2.9786
Norwegian Krone1 NOK0.4949
Philippine Peso1 PHP0.0857
Pound Sterling1 GBP5.6784
Rand1 ZAR0.2817
Romanian Leu1 RON0.9780
Rupiah10000 IDR3.2348
Singapore Dollar1 SGD3.4465
Swedish Krona1 SEK0.4508
Swiss Franc1 CHF4.9916
Turkish Lira1 TRY0.2648
US Dollar1 USD4.8029
Won100 KRW0.3577
Yen100 JPY3.5198
Yuan Renminbi1 CNY0.6998
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2669

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