Table no. 173/A/NBP/2022 of 2022-09-07

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 AUD3.2002
Baht1 THB0.1296
Brazilian Real1 BRL0.9066
Bulgarian Lev1 BGN2.4101
Canadian Dollar1 CAD3.6113
Chilean Peso100 CLP0.5329
Czech Koruna1 CZK0.1914
Danish Krone1 DKK0.6339
Euro1 EUR4.7137
Forint100 HUF1.1743
Hong Kong Dollar1 HKD0.6062
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3312
Indian Rupee100 INR5.9563
Kuna1 HRK0.6276
Malaysian Ringgit1 MYR1.0573
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.3877
New Zealand Dollar1 NZD2.8701
Norwegian Krone1 NOK0.4749
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.4696
Rand1 ZAR0.2742
Romanian Leu1 RON0.9707
Rupiah10000 IDR3.1898
Singapore Dollar1 SGD3.3817
Swedish Krona1 SEK0.4406
Swiss Franc1 CHF4.8413
Turkish Lira1 TRY0.2609
US Dollar1 USD4.7584
Won100 KRW0.3435
Yen100 JPY3.3025
Yuan Renminbi1 CNY0.6820
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1501

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