Table no. 180/A/NBP/2022 of 2022-09-16

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 AUD3.1631
Baht1 THB0.1278
Brazilian Real1 BRL0.9030
Bulgarian Lev1 BGN2.4121
Canadian Dollar1 CAD3.5660
Chilean Peso100 CLP0.5130
Czech Koruna1 CZK0.1925
Danish Krone1 DKK0.6344
Euro1 EUR4.7176
Forint100 HUF1.1643
Hong Kong Dollar1 HKD0.6038
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4111
Indian Rupee100 INR5.9404
Kuna1 HRK0.6269
Malaysian Ringgit1 MYR1.0449
Mexican Peso1 MXN0.2356
New Israeli Shekel1 ILS1.3741
New Zealand Dollar1 NZD2.8206
Norwegian Krone1 NOK0.4619
Philippine Peso1 PHP0.0826
Pound Sterling1 GBP5.3882
Rand1 ZAR0.2676
Romanian Leu1 RON0.9578
Rupiah10000 IDR3.1690
Singapore Dollar1 SGD3.3596
Swedish Krona1 SEK0.4387
Swiss Franc1 CHF4.9134
Turkish Lira1 TRY0.2593
US Dollar1 USD4.7384
Won100 KRW0.3398
Yen100 JPY3.3054
Yuan Renminbi1 CNY0.6746
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1137

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