Table no. 183/A/NBP/2022 of 2022-09-21

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 AUD3.1936
Baht1 THB0.1289
Brazilian Real1 BRL0.9317
Bulgarian Lev1 BGN2.4260
Canadian Dollar1 CAD3.5796
Chilean Peso100 CLP0.5135
Czech Koruna1 CZK0.1924
Danish Krone1 DKK0.6381
Euro1 EUR4.7449
Forint100 HUF1.1771
Hong Kong Dollar1 HKD0.6105
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3772
Indian Rupee100 INR5.9926
Kuna1 HRK0.6308
Malaysian Ringgit1 MYR1.0523
Mexican Peso1 MXN0.2395
New Israeli Shekel1 ILS1.3861
New Zealand Dollar1 NZD2.8202
Norwegian Krone1 NOK0.4632
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.4289
Rand1 ZAR0.2703
Romanian Leu1 RON0.9595
Rupiah10000 IDR3.1951
Singapore Dollar1 SGD3.3895
Swedish Krona1 SEK0.4351
Swiss Franc1 CHF4.9687
Turkish Lira1 TRY0.2616
US Dollar1 USD4.7919
Won100 KRW0.3435
Yen100 JPY3.3328
Yuan Renminbi1 CNY0.6796
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1534

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