Table no. 177/A/NBP/2022 of 2022-09-13

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 AUD3.1980
Baht1 THB0.1279
Brazilian Real1 BRL0.9102
Bulgarian Lev1 BGN2.4072
Canadian Dollar1 CAD3.5732
Chilean Peso100 CLP0.5161
Czech Koruna1 CZK0.1920
Danish Krone1 DKK0.6331
Euro1 EUR4.7082
Forint100 HUF1.1879
Hong Kong Dollar1 HKD0.5908
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3510
Indian Rupee100 INR5.8568
Kuna1 HRK0.6256
Malaysian Ringgit1 MYR1.0285
Mexican Peso1 MXN0.2343
New Israeli Shekel1 ILS1.3829
New Zealand Dollar1 NZD2.8469
Norwegian Krone1 NOK0.4714
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.4311
Rand1 ZAR0.2726
Romanian Leu1 RON0.9572
Rupiah10000 IDR3.1218
Singapore Dollar1 SGD3.3248
Swedish Krona1 SEK0.4437
Swiss Franc1 CHF4.8752
Turkish Lira1 TRY0.2542
US Dollar1 USD4.6363
Won100 KRW0.3371
Yen100 JPY3.2593
Yuan Renminbi1 CNY0.6690
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0493

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