Table no. 165/A/NBP/2022 of 2022-08-26

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 AUD3.3055
Baht1 THB0.1319
Brazilian Real1 BRL0.9288
Bulgarian Lev1 BGN2.4242
Canadian Dollar1 CAD3.6653
Chilean Peso100 CLP0.5283
Czech Koruna1 CZK0.1923
Danish Krone1 DKK0.6375
Euro1 EUR4.7413
Forint100 HUF1.1594
Hong Kong Dollar1 HKD0.6049
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3794
Indian Rupee100 INR5.9444
Kuna1 HRK0.6311
Malaysian Ringgit1 MYR1.0621
Mexican Peso1 MXN0.2382
New Israeli Shekel1 ILS1.4578
New Zealand Dollar1 NZD2.9419
Norwegian Krone1 NOK0.4906
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.6007
Rand1 ZAR0.2823
Romanian Leu1 RON0.9727
Rupiah10000 IDR3.2033
Singapore Dollar1 SGD3.4136
Swedish Krona1 SEK0.4480
Swiss Franc1 CHF4.9196
Turkish Lira1 TRY0.2610
US Dollar1 USD4.7465
Won100 KRW0.3562
Yen100 JPY3.4667
Yuan Renminbi1 CNY0.6917
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2087

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