Table no. 170/A/NBP/2022 of 2022-09-02

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 AUD3.2170
Baht1 THB0.1287
Brazilian Real1 BRL0.9018
Bulgarian Lev1 BGN2.4105
Canadian Dollar1 CAD3.5978
Chilean Peso100 CLP0.5270
Czech Koruna1 CZK0.1927
Danish Krone1 DKK0.6340
Euro1 EUR4.7144
Forint100 HUF1.1820
Hong Kong Dollar1 HKD0.6024
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3317
Indian Rupee100 INR5.9264
Kuna1 HRK0.6267
Malaysian Ringgit1 MYR1.0542
Mexican Peso1 MXN0.2344
New Israeli Shekel1 ILS1.3988
New Zealand Dollar1 NZD2.8773
Norwegian Krone1 NOK0.4721
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.4622
Rand1 ZAR0.2729
Romanian Leu1 RON0.9749
Rupiah10000 IDR3.1732
Singapore Dollar1 SGD3.3712
Swedish Krona1 SEK0.4386
Swiss Franc1 CHF4.8237
Turkish Lira1 TRY0.2595
US Dollar1 USD4.7276
Won100 KRW0.3467
Yen100 JPY3.3684
Yuan Renminbi1 CNY0.6843
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1353

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