Table no. 174/A/NBP/2022 of 2022-09-08

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 AUD3.1814
Baht1 THB0.1298
Brazilian Real1 BRL0.9006
Bulgarian Lev1 BGN2.4155
Canadian Dollar1 CAD3.5975
Chilean Peso100 CLP0.5347
Czech Koruna1 CZK0.1922
Danish Krone1 DKK0.6353
Euro1 EUR4.7244
Forint100 HUF1.1881
Hong Kong Dollar1 HKD0.6019
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3578
Indian Rupee100 INR5.9275
Kuna1 HRK0.6287
Malaysian Ringgit1 MYR1.0502
Mexican Peso1 MXN0.2362
New Israeli Shekel1 ILS1.3813
New Zealand Dollar1 NZD2.8556
Norwegian Krone1 NOK0.4721
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.4322
Rand1 ZAR0.2725
Romanian Leu1 RON0.9701
Rupiah10000 IDR3.1729
Singapore Dollar1 SGD3.3612
Swedish Krona1 SEK0.4412
Swiss Franc1 CHF4.8438
Turkish Lira1 TRY0.2591
US Dollar1 USD4.7268
Won100 KRW0.3419
Yen100 JPY3.2806
Yuan Renminbi1 CNY0.6791
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1696

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