Table no. 187/A/NBP/2022 of 2022-09-27

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 AUD3.2096
Baht1 THB0.1304
Brazilian Real1 BRL0.9177
Bulgarian Lev1 BGN2.4345
Canadian Dollar1 CAD3.6123
Chilean Peso100 CLP0.4977
Czech Koruna1 CZK0.1932
Danish Krone1 DKK0.6403
Euro1 EUR4.7616
Forint100 HUF1.1686
Hong Kong Dollar1 HKD0.6303
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4330
Indian Rupee100 INR6.0624
Kuna1 HRK0.6325
Malaysian Ringgit1 MYR1.0730
Mexican Peso1 MXN0.2434
New Israeli Shekel1 ILS1.4028
New Zealand Dollar1 NZD2.8206
Norwegian Krone1 NOK0.4603
Philippine Peso1 PHP0.0838
Pound Sterling1 GBP5.3465
Rand1 ZAR0.2752
Romanian Leu1 RON0.9633
Rupiah10000 IDR3.2715
Singapore Dollar1 SGD3.4469
Swedish Krona1 SEK0.4385
Swiss Franc1 CHF5.0135
Turkish Lira1 TRY0.2678
US Dollar1 USD4.9476
Won100 KRW0.3478
Yen100 JPY3.4266
Yuan Renminbi1 CNY0.6903
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2790

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