Table no. 197/A/NBP/2022 of 2022-10-11

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 AUD3.1456
Baht1 THB0.1313
Brazilian Real1 BRL0.9670
Bulgarian Lev1 BGN2.4905
Canadian Dollar1 CAD3.6253
Chilean Peso100 CLP0.5348
Czech Koruna1 CZK0.1986
Danish Krone1 DKK0.6548
Euro1 EUR4.8711
Forint100 HUF1.1385
Hong Kong Dollar1 HKD0.6392
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4620
Indian Rupee100 INR6.0906
Kuna1 HRK0.6471
Malaysian Ringgit1 MYR1.0736
Mexican Peso1 MXN0.2512
New Israeli Shekel1 ILS1.4032
New Zealand Dollar1 NZD2.7947
Norwegian Krone1 NOK0.4675
Philippine Peso1 PHP0.0851
Pound Sterling1 GBP5.5410
Rand1 ZAR0.2767
Romanian Leu1 RON0.9868
Rupiah10000 IDR3.2669
Singapore Dollar1 SGD3.4856
Swedish Krona1 SEK0.4435
Swiss Franc1 CHF5.0179
Turkish Lira1 TRY0.2700
US Dollar1 USD5.0171
Won100 KRW0.3497
Yen100 JPY3.4437
Yuan Renminbi1 CNY0.6988
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3767

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