Table no. 188/A/NBP/2022 of 2022-09-28

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 AUD3.2183
Baht1 THB0.1314
Brazilian Real1 BRL0.9367
Bulgarian Lev1 BGN2.4617
Canadian Dollar1 CAD3.6519
Chilean Peso100 CLP0.5115
Czech Koruna1 CZK0.1951
Danish Krone1 DKK0.6474
Euro1 EUR4.8147
Forint100 HUF1.1707
Hong Kong Dollar1 HKD0.6419
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4514
Indian Rupee100 INR6.1493
Kuna1 HRK0.6394
Malaysian Ringgit1 MYR1.0891
Mexican Peso1 MXN0.2457
New Israeli Shekel1 ILS1.4256
New Zealand Dollar1 NZD2.8197
Norwegian Krone1 NOK0.4606
Philippine Peso1 PHP0.0852
Pound Sterling1 GBP5.3856
Rand1 ZAR0.2778
Romanian Leu1 RON0.9732
Rupiah10000 IDR3.3015
Singapore Dollar1 SGD3.4801
Swedish Krona1 SEK0.4400
Swiss Franc1 CHF5.0710
Turkish Lira1 TRY0.2723
US Dollar1 USD5.0381
Won100 KRW0.3491
Yen100 JPY3.4813
Yuan Renminbi1 CNY0.6952
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3498

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