Table no. 186/A/NBP/2022 of 2022-09-26

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 AUD3.2028
Baht1 THB0.1300
Brazilian Real1 BRL0.9337
Bulgarian Lev1 BGN2.4320
Canadian Dollar1 CAD3.6140
Chilean Peso100 CLP0.5060
Czech Koruna1 CZK0.1932
Danish Krone1 DKK0.6396
Euro1 EUR4.7566
Forint100 HUF1.1700
Hong Kong Dollar1 HKD0.6257
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4097
Indian Rupee100 INR6.0199
Kuna1 HRK0.6321
Malaysian Ringgit1 MYR1.0674
Mexican Peso1 MXN0.2430
New Israeli Shekel1 ILS1.4013
New Zealand Dollar1 NZD2.8175
Norwegian Krone1 NOK0.4612
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.2822
Rand1 ZAR0.2726
Romanian Leu1 RON0.9623
Rupiah10000 IDR3.2466
Singapore Dollar1 SGD3.4257
Swedish Krona1 SEK0.4359
Swiss Franc1 CHF4.9846
Turkish Lira1 TRY0.2661
US Dollar1 USD4.9113
Won100 KRW0.3434
Yen100 JPY3.4146
Yuan Renminbi1 CNY0.6866
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2418

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