Table no. 179/A/NBP/2022 of 2022-09-15

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 AUD3.1877
Baht1 THB0.1284
Brazilian Real1 BRL0.9139
Bulgarian Lev1 BGN2.4115
Canadian Dollar1 CAD3.5870
Chilean Peso100 CLP0.5128
Czech Koruna1 CZK0.1923
Danish Krone1 DKK0.6342
Euro1 EUR4.7164
Forint100 HUF1.1631
Hong Kong Dollar1 HKD0.6015
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3858
Indian Rupee100 INR5.9243
Kuna1 HRK0.6269
Malaysian Ringgit1 MYR1.0407
Mexican Peso1 MXN0.2364
New Israeli Shekel1 ILS1.3789
New Zealand Dollar1 NZD2.8366
Norwegian Krone1 NOK0.4679
Philippine Peso1 PHP0.0825
Pound Sterling1 GBP5.4412
Rand1 ZAR0.2700
Romanian Leu1 RON0.9573
Rupiah10000 IDR3.1681
Singapore Dollar1 SGD3.3588
Swedish Krona1 SEK0.4412
Swiss Franc1 CHF4.9137
Turkish Lira1 TRY0.2584
US Dollar1 USD4.7202
Won100 KRW0.3383
Yen100 JPY3.2906
Yuan Renminbi1 CNY0.6765
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1253

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