Table no. 189/A/NBP/2022 of 2022-09-29

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 AUD3.2469
Baht1 THB0.1316
Brazilian Real1 BRL0.9361
Bulgarian Lev1 BGN2.4867
Canadian Dollar1 CAD3.6645
Chilean Peso100 CLP0.5262
Czech Koruna1 CZK0.1971
Danish Krone1 DKK0.6540
Euro1 EUR4.8637
Forint100 HUF1.1582
Hong Kong Dollar1 HKD0.6412
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4716
Indian Rupee100 INR6.1416
Kuna1 HRK0.6460
Malaysian Ringgit1 MYR1.0829
Mexican Peso1 MXN0.2490
New Israeli Shekel1 ILS1.4178
New Zealand Dollar1 NZD2.8515
Norwegian Krone1 NOK0.4644
Philippine Peso1 PHP0.0854
Pound Sterling1 GBP5.4331
Rand1 ZAR0.2795
Romanian Leu1 RON0.9828
Rupiah10000 IDR3.2975
Singapore Dollar1 SGD3.4879
Swedish Krona1 SEK0.4439
Swiss Franc1 CHF5.1200
Turkish Lira1 TRY0.2714
US Dollar1 USD5.0328
Won100 KRW0.3500
Yen100 JPY3.4759
Yuan Renminbi1 CNY0.6992
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.4418

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