Table no. 176/A/NBP/2022 of 2022-09-12

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 AUD3.1819
Baht1 THB0.1273
Brazilian Real1 BRL0.8980
Bulgarian Lev1 BGN2.4088
Canadian Dollar1 CAD3.5609
Chilean Peso100 CLP0.5105
Czech Koruna1 CZK0.1918
Danish Krone1 DKK0.6335
Euro1 EUR4.7113
Forint100 HUF1.1920
Hong Kong Dollar1 HKD0.5890
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3485
Indian Rupee100 INR5.8120
Kuna1 HRK0.6263
Malaysian Ringgit1 MYR1.0266
Mexican Peso1 MXN0.2359
New Israeli Shekel1 ILS1.3660
New Zealand Dollar1 NZD2.8427
Norwegian Krone1 NOK0.4724
Philippine Peso1 PHP0.0814
Pound Sterling1 GBP5.4044
Rand1 ZAR0.2706
Romanian Leu1 RON0.9606
Rupiah10000 IDR3.1145
Singapore Dollar1 SGD3.3133
Swedish Krona1 SEK0.4425
Swiss Franc1 CHF4.8428
Turkish Lira1 TRY0.2536
US Dollar1 USD4.6225
Won100 KRW0.3359
Yen100 JPY3.2395
Yuan Renminbi1 CNY0.6674
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1059

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