Table no. 191/A/NBP/2022 of 2022-10-03

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 AUD3.1732
Baht1 THB0.1293
Brazilian Real1 BRL0.9086
Bulgarian Lev1 BGN2.4681
Canadian Dollar1 CAD3.5782
Chilean Peso100 CLP0.5083
Czech Koruna1 CZK0.1965
Danish Krone1 DKK0.6491
Euro1 EUR4.8272
Forint100 HUF1.1423
Hong Kong Dollar1 HKD0.6267
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4163
Indian Rupee100 INR6.0095
Kuna1 HRK0.6414
Malaysian Ringgit1 MYR1.0589
Mexican Peso1 MXN0.2445
New Israeli Shekel1 ILS1.3691
New Zealand Dollar1 NZD2.7830
Norwegian Krone1 NOK0.4546
Philippine Peso1 PHP0.0833
Pound Sterling1 GBP5.5155
Rand1 ZAR0.2728
Romanian Leu1 RON0.9755
Rupiah10000 IDR3.2156
Singapore Dollar1 SGD3.4306
Swedish Krona1 SEK0.4432
Swiss Franc1 CHF4.9806
Turkish Lira1 TRY0.2651
US Dollar1 USD4.9207
Won100 KRW0.3417
Yen100 JPY3.3920
Yuan Renminbi1 CNY0.6914
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3380

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