Table no. 190/A/NBP/2022 of 2022-09-30

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 AUD3.2245
Baht1 THB0.1312
Brazilian Real1 BRL0.9171
Bulgarian Lev1 BGN2.4899
Canadian Dollar1 CAD3.6224
Chilean Peso100 CLP0.5137
Czech Koruna1 CZK0.1980
Danish Krone1 DKK0.6549
Euro1 EUR4.8698
Forint100 HUF1.1556
Hong Kong Dollar1 HKD0.6309
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4710
Indian Rupee100 INR6.0883
Kuna1 HRK0.6470
Malaysian Ringgit1 MYR1.0683
Mexican Peso1 MXN0.2466
New Israeli Shekel1 ILS1.3941
New Zealand Dollar1 NZD2.8352
Norwegian Krone1 NOK0.4640
Philippine Peso1 PHP0.0844
Pound Sterling1 GBP5.5560
Rand1 ZAR0.2765
Romanian Leu1 RON0.9838
Rupiah10000 IDR3.2510
Singapore Dollar1 SGD3.4614
Swedish Krona1 SEK0.4465
Swiss Franc1 CHF5.0714
Turkish Lira1 TRY0.2671
US Dollar1 USD4.9533
Won100 KRW0.3460
Yen100 JPY3.4325
Yuan Renminbi1 CNY0.6979
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.4015

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