Table no. 184/A/NBP/2022 of 2022-09-22

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 AUD3.2148
Baht1 THB0.1296
Brazilian Real1 BRL0.9347
Bulgarian Lev1 BGN2.4418
Canadian Dollar1 CAD3.5961
Chilean Peso100 CLP0.5161
Czech Koruna1 CZK0.1936
Danish Krone1 DKK0.6422
Euro1 EUR4.7758
Forint100 HUF1.1763
Hong Kong Dollar1 HKD0.6159
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4040
Indian Rupee100 INR5.9939
Kuna1 HRK0.6348
Malaysian Ringgit1 MYR1.0585
Mexican Peso1 MXN0.2432
New Israeli Shekel1 ILS1.3954
New Zealand Dollar1 NZD2.8384
Norwegian Krone1 NOK0.4691
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.4750
Rand1 ZAR0.2744
Romanian Leu1 RON0.9664
Rupiah10000 IDR3.2191
Singapore Dollar1 SGD3.4107
Swedish Krona1 SEK0.4393
Swiss Franc1 CHF4.9621
Turkish Lira1 TRY0.2634
US Dollar1 USD4.8343
Won100 KRW0.3434
Yen100 JPY3.4021
Yuan Renminbi1 CNY0.6834
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2195

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