Table no. 194/A/NBP/2022 of 2022-10-06

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 AUD3.1742
Baht1 THB0.1313
Brazilian Real1 BRL0.9427
Bulgarian Lev1 BGN2.4769
Canadian Dollar1 CAD3.5879
Chilean Peso100 CLP0.5211
Czech Koruna1 CZK0.1978
Danish Krone1 DKK0.6512
Euro1 EUR4.8445
Forint100 HUF1.1437
Hong Kong Dollar1 HKD0.6242
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4431
Indian Rupee100 INR5.9823
Kuna1 HRK0.6437
Malaysian Ringgit1 MYR1.0564
Mexican Peso1 MXN0.2442
New Israeli Shekel1 ILS1.3840
New Zealand Dollar1 NZD2.8047
Norwegian Krone1 NOK0.4641
Philippine Peso1 PHP0.0834
Pound Sterling1 GBP5.5303
Rand1 ZAR0.2746
Romanian Leu1 RON0.9814
Rupiah10000 IDR3.2256
Singapore Dollar1 SGD3.4402
Swedish Krona1 SEK0.4459
Swiss Franc1 CHF4.9874
Turkish Lira1 TRY0.2636
US Dollar1 USD4.8989
Won100 KRW0.3489
Yen100 JPY3.3867
Yuan Renminbi1 CNY0.6885
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3030

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