Table no. 196/A/NBP/2022 of 2022-10-10

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 AUD3.1655
Baht1 THB0.1324
Brazilian Real1 BRL0.9663
Bulgarian Lev1 BGN2.4888
Canadian Dollar1 CAD3.6548
Chilean Peso100 CLP0.5355
Czech Koruna1 CZK0.1986
Danish Krone1 DKK0.6544
Euro1 EUR4.8677
Forint100 HUF1.1410
Hong Kong Dollar1 HKD0.6400
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4646
Indian Rupee100 INR6.0975
Kuna1 HRK0.6467
Malaysian Ringgit1 MYR1.0805
Mexican Peso1 MXN0.2495
New Israeli Shekel1 ILS1.4085
New Zealand Dollar1 NZD2.8070
Norwegian Krone1 NOK0.4696
Philippine Peso1 PHP0.0851
Pound Sterling1 GBP5.5542
Rand1 ZAR0.2758
Romanian Leu1 RON0.9857
Rupiah10000 IDR3.2813
Singapore Dollar1 SGD3.4955
Swedish Krona1 SEK0.4437
Swiss Franc1 CHF5.0372
Turkish Lira1 TRY0.2704
US Dollar1 USD5.0239
Won100 KRW0.3515
Yen100 JPY3.4528
Yuan Renminbi1 CNY0.7033
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3723

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