Table no. 172/A/NBP/2022 of 2022-09-06

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 THB0.1297
Brazilian Real1 BRL0.9188
Bulgarian Lev1 BGN2.4116
Canadian Dollar1 CAD3.6103
Chilean Peso100 CLP0.5372
Czech Koruna1 CZK0.1920
Danish Krone1 DKK0.6343
Euro1 EUR4.7168
Forint100 HUF1.1695
Hong Kong Dollar1 HKD0.6035
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3100
Indian Rupee100 INR5.9316
Kuna1 HRK0.6276
Malaysian Ringgit1 MYR1.0526
Mexican Peso1 MXN0.2372
New Israeli Shekel1 ILS1.3882
New Zealand Dollar1 NZD2.8778
Norwegian Krone1 NOK0.4767
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.4821
Rand1 ZAR0.2764
Romanian Leu1 RON0.9768
Rupiah10000 IDR3.1819
Singapore Dollar1 SGD3.3729
Swedish Krona1 SEK0.4411
Swiss Franc1 CHF4.8311
Turkish Lira1 TRY0.2600
US Dollar1 USD4.7367
Won100 KRW0.3444
Yen100 JPY3.3429
Yuan Renminbi1 CNY0.6813
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1370

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