Table no. 168/A/NBP/2022 of 2022-08-31

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 AUD3.2542
Baht1 THB0.1298
Brazilian Real1 BRL0.9244
Bulgarian Lev1 BGN2.4166
Canadian Dollar1 CAD3.6134
Chilean Peso100 CLP0.5319
Czech Koruna1 CZK0.1928
Danish Krone1 DKK0.6354
Euro1 EUR4.7265
Forint100 HUF1.1675
Hong Kong Dollar1 HKD0.6035
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3356
Indian Rupee100 INR5.9532
Kuna1 HRK0.6292
Malaysian Ringgit1 MYR1.0582
Mexican Peso1 MXN0.2347
New Israeli Shekel1 ILS1.4212
New Zealand Dollar1 NZD2.9026
Norwegian Krone1 NOK0.4779
Philippine Peso1 PHP0.0843
Pound Sterling1 GBP5.5126
Rand1 ZAR0.2780
Romanian Leu1 RON0.9724
Rupiah10000 IDR3.1908
Singapore Dollar1 SGD3.3853
Swedish Krona1 SEK0.4425
Swiss Franc1 CHF4.8467
Turkish Lira1 TRY0.2604
US Dollar1 USD4.7360
Won100 KRW0.3527
Yen100 JPY3.4173
Yuan Renminbi1 CNY0.6864
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1435

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