Table no. 169/A/NBP/2022 of 2022-09-01

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 AUD3.2071
Baht1 THB0.1279
Brazilian Real1 BRL0.9060
Bulgarian Lev1 BGN2.4098
Canadian Dollar1 CAD3.5598
Chilean Peso100 CLP0.5235
Czech Koruna1 CZK0.1926
Danish Krone1 DKK0.6338
Euro1 EUR4.7133
Forint100 HUF1.1747
Hong Kong Dollar1 HKD0.5985
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3263
Indian Rupee100 INR5.9088
Kuna1 HRK0.6271
Malaysian Ringgit1 MYR1.0478
Mexican Peso1 MXN0.2324
New Israeli Shekel1 ILS1.3987
New Zealand Dollar1 NZD2.8665
Norwegian Krone1 NOK0.4686
Philippine Peso1 PHP0.0830
Pound Sterling1 GBP5.4464
Rand1 ZAR0.2734
Romanian Leu1 RON0.9712
Rupiah10000 IDR3.1553
Singapore Dollar1 SGD3.3584
Swedish Krona1 SEK0.4389
Swiss Franc1 CHF4.8112
Turkish Lira1 TRY0.2582
US Dollar1 USD4.6959
Won100 KRW0.3469
Yen100 JPY3.3730
Yuan Renminbi1 CNY0.6809
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1336

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