Table no. 178/A/NBP/2022 of 2022-09-14

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 AUD3.1786
Baht1 THB0.1289
Brazilian Real1 BRL0.9100
Bulgarian Lev1 BGN2.4131
Canadian Dollar1 CAD3.5880
Chilean Peso100 CLP0.5148
Czech Koruna1 CZK0.1923
Danish Krone1 DKK0.6346
Euro1 EUR4.7195
Forint100 HUF1.1735
Hong Kong Dollar1 HKD0.6019
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3735
Indian Rupee100 INR5.9497
Kuna1 HRK0.6276
Malaysian Ringgit1 MYR1.0435
Mexican Peso1 MXN0.2364
New Israeli Shekel1 ILS1.3785
New Zealand Dollar1 NZD2.8319
Norwegian Krone1 NOK0.4689
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.4504
Rand1 ZAR0.2716
Romanian Leu1 RON0.9584
Rupiah10000 IDR3.1687
Singapore Dollar1 SGD3.3654
Swedish Krona1 SEK0.4434
Swiss Franc1 CHF4.9174
Turkish Lira1 TRY0.2588
US Dollar1 USD4.7233
Won100 KRW0.3392
Yen100 JPY3.2953
Yuan Renminbi1 CNY0.6786
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0613

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