Table no. 175/A/NBP/2022 of 2022-09-09

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 AUD3.2031
Baht1 THB0.1284
Brazilian Real1 BRL0.8936
Bulgarian Lev1 BGN2.4081
Canadian Dollar1 CAD3.5871
Chilean Peso100 CLP0.5282
Czech Koruna1 CZK0.1920
Danish Krone1 DKK0.6333
Euro1 EUR4.7098
Forint100 HUF1.1907
Hong Kong Dollar1 HKD0.5937
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3617
Indian Rupee100 INR5.8593
Kuna1 HRK0.6263
Malaysian Ringgit1 MYR1.0362
Mexican Peso1 MXN0.2345
New Israeli Shekel1 ILS1.3643
New Zealand Dollar1 NZD2.8643
Norwegian Krone1 NOK0.4732
Philippine Peso1 PHP0.0820
Pound Sterling1 GBP5.4185
Rand1 ZAR0.2699
Romanian Leu1 RON0.9623
Rupiah10000 IDR3.1422
Singapore Dollar1 SGD3.3376
Swedish Krona1 SEK0.4427
Swiss Franc1 CHF4.8693
Turkish Lira1 TRY0.2555
US Dollar1 USD4.6599
Won100 KRW0.3390
Yen100 JPY3.2827
Yuan Renminbi1 CNY0.6736
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1044

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