Table no. 171/A/NBP/2022 of 2022-09-05

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 AUD3.2321
Baht1 THB0.1301
Brazilian Real1 BRL0.9232
Bulgarian Lev1 BGN2.4165
Canadian Dollar1 CAD3.6224
Chilean Peso100 CLP0.5427
Czech Koruna1 CZK0.1922
Danish Krone1 DKK0.6356
Euro1 EUR4.7263
Forint100 HUF1.1702
Hong Kong Dollar1 HKD0.6076
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3167
Indian Rupee100 INR5.9686
Kuna1 HRK0.6283
Malaysian Ringgit1 MYR1.0614
Mexican Peso1 MXN0.2381
New Israeli Shekel1 ILS1.3980
New Zealand Dollar1 NZD2.9023
Norwegian Krone1 NOK0.4758
Philippine Peso1 PHP0.0837
Pound Sterling1 GBP5.4798
Rand1 ZAR0.2753
Romanian Leu1 RON0.9805
Rupiah10000 IDR3.2000
Singapore Dollar1 SGD3.3916
Swedish Krona1 SEK0.4397
Swiss Franc1 CHF4.8487
Turkish Lira1 TRY0.2617
US Dollar1 USD4.7690
Won100 KRW0.3475
Yen100 JPY3.3930
Yuan Renminbi1 CNY0.6870
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1493

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