Table no. 192/A/NBP/2022 of 2022-10-04

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 AUD3.1616
Baht1 THB0.1295
Brazilian Real1 BRL0.9412
Bulgarian Lev1 BGN2.4545
Canadian Dollar1 CAD3.5705
Chilean Peso100 CLP0.5169
Czech Koruna1 CZK0.1956
Danish Krone1 DKK0.6456
Euro1 EUR4.8007
Forint100 HUF1.1503
Hong Kong Dollar1 HKD0.6193
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3832
Indian Rupee100 INR5.9577
Kuna1 HRK0.6382
Malaysian Ringgit1 MYR1.0466
Mexican Peso1 MXN0.2431
New Israeli Shekel1 ILS1.3804
New Zealand Dollar1 NZD2.7879
Norwegian Krone1 NOK0.4604
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.5320
Rand1 ZAR0.2735
Romanian Leu1 RON0.9702
Rupiah10000 IDR3.1884
Singapore Dollar1 SGD3.3988
Swedish Krona1 SEK0.4453
Swiss Franc1 CHF4.9215
Turkish Lira1 TRY0.2618
US Dollar1 USD4.8615
Won100 KRW0.3405
Yen100 JPY3.3587
Yuan Renminbi1 CNY0.6831
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2968

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