Table no. 181/A/NBP/2022 of 2022-09-19

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 AUD3.1553
Baht1 THB0.1278
Brazilian Real1 BRL0.8993
Bulgarian Lev1 BGN2.4103
Canadian Dollar1 CAD3.5481
Chilean Peso100 CLP0.5123
Czech Koruna1 CZK0.1925
Danish Krone1 DKK0.6339
Euro1 EUR4.7142
Forint100 HUF1.1758
Hong Kong Dollar1 HKD0.6020
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3745
Indian Rupee100 INR5.9278
Kuna1 HRK0.6267
Malaysian Ringgit1 MYR1.0385
Mexican Peso1 MXN0.2349
New Israeli Shekel1 ILS1.3685
New Zealand Dollar1 NZD2.8108
Norwegian Krone1 NOK0.4598
Philippine Peso1 PHP0.0824
Pound Sterling1 GBP5.3711
Rand1 ZAR0.2660
Romanian Leu1 RON0.9574
Rupiah10000 IDR3.1549
Singapore Dollar1 SGD3.3497
Swedish Krona1 SEK0.4366
Swiss Franc1 CHF4.8864
Turkish Lira1 TRY0.2583
US Dollar1 USD4.7255
Won100 KRW0.3388
Yen100 JPY3.2936
Yuan Renminbi1 CNY0.6733
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1292

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