Table no. 182/A/NBP/2022 of 2022-09-20

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 AUD3.1605
Baht1 THB0.1276
Brazilian Real1 BRL0.9109
Bulgarian Lev1 BGN2.4115
Canadian Dollar1 CAD3.5469
Chilean Peso100 CLP0.5106
Czech Koruna1 CZK0.1922
Danish Krone1 DKK0.6342
Euro1 EUR4.7165
Forint100 HUF1.1825
Hong Kong Dollar1 HKD0.6004
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3427
Indian Rupee100 INR5.9109
Kuna1 HRK0.6273
Malaysian Ringgit1 MYR1.0337
Mexican Peso1 MXN0.2361
New Israeli Shekel1 ILS1.3694
New Zealand Dollar1 NZD2.7878
Norwegian Krone1 NOK0.4600
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.3866
Rand1 ZAR0.2665
Romanian Leu1 RON0.9566
Rupiah10000 IDR3.1449
Singapore Dollar1 SGD3.3440
Swedish Krona1 SEK0.4360
Swiss Franc1 CHF4.8772
Turkish Lira1 TRY0.2576
US Dollar1 USD4.7118
Won100 KRW0.3383
Yen100 JPY3.2799
Yuan Renminbi1 CNY0.6719
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1098

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