Table no. 185/A/NBP/2022 of 2022-09-23

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 AUD3.2120
Baht1 THB0.1304
Brazilian Real1 BRL0.9535
Bulgarian Lev1 BGN2.4333
Canadian Dollar1 CAD3.6066
Chilean Peso100 CLP0.5164
Czech Koruna1 CZK0.1930
Danish Krone1 DKK0.6400
Euro1 EUR4.7591
Forint100 HUF1.1720
Hong Kong Dollar1 HKD0.6216
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3969
Indian Rupee100 INR6.0274
Kuna1 HRK0.6326
Malaysian Ringgit1 MYR1.0660
Mexican Peso1 MXN0.2436
New Israeli Shekel1 ILS1.3977
New Zealand Dollar1 NZD2.8310
Norwegian Krone1 NOK0.4656
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.4530
Rand1 ZAR0.2740
Romanian Leu1 RON0.9625
Rupiah10000 IDR3.2450
Singapore Dollar1 SGD3.4269
Swedish Krona1 SEK0.4367
Swiss Franc1 CHF4.9701
Turkish Lira1 TRY0.2652
US Dollar1 USD4.8796
Won100 KRW0.3457
Yen100 JPY3.4151
Yuan Renminbi1 CNY0.6856
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2023

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