Table no. 167/A/NBP/2022 of 2022-08-30

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 AUD3.2815
Baht1 THB0.1298
Brazilian Real1 BRL0.9388
Bulgarian Lev1 BGN2.4198
Canadian Dollar1 CAD3.6385
Chilean Peso100 CLP0.5350
Czech Koruna1 CZK0.1925
Danish Krone1 DKK0.6363
Euro1 EUR4.7328
Forint100 HUF1.1622
Hong Kong Dollar1 HKD0.6016
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3353
Indian Rupee100 INR5.9360
Kuna1 HRK0.6302
Malaysian Ringgit1 MYR1.0540
Mexican Peso1 MXN0.2371
New Israeli Shekel1 ILS1.4262
New Zealand Dollar1 NZD2.9223
Norwegian Krone1 NOK0.4867
Philippine Peso1 PHP0.0840
Pound Sterling1 GBP5.5413
Rand1 ZAR0.2814
Romanian Leu1 RON0.9725
Rupiah10000 IDR3.1807
Singapore Dollar1 SGD3.3834
Swedish Krona1 SEK0.4443
Swiss Franc1 CHF4.8679
Turkish Lira1 TRY0.2597
US Dollar1 USD4.7210
Won100 KRW0.3505
Yen100 JPY3.4140
Yuan Renminbi1 CNY0.6838
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1705

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