Table no. 198/A/NBP/2022 of 2022-10-12

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 AUD3.1311
Baht1 THB0.1316
Brazilian Real1 BRL0.9448
Bulgarian Lev1 BGN2.4816
Canadian Dollar1 CAD3.6266
Chilean Peso100 CLP0.5392
Czech Koruna1 CZK0.1975
Danish Krone1 DKK0.6524
Euro1 EUR4.8536
Forint100 HUF1.1291
Hong Kong Dollar1 HKD0.6372
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4447
Indian Rupee100 INR6.0748
Kuna1 HRK0.6448
Malaysian Ringgit1 MYR1.0681
Mexican Peso1 MXN0.2489
New Israeli Shekel1 ILS1.4031
New Zealand Dollar1 NZD2.7977
Norwegian Krone1 NOK0.4658
Philippine Peso1 PHP0.0849
Pound Sterling1 GBP5.5205
Rand1 ZAR0.2748
Romanian Leu1 RON0.9824
Rupiah10000 IDR3.2566
Singapore Dollar1 SGD3.4803
Swedish Krona1 SEK0.4406
Swiss Franc1 CHF5.0231
Turkish Lira1 TRY0.2691
US Dollar1 USD5.0014
Won100 KRW0.3508
Yen100 JPY3.4190
Yuan Renminbi1 CNY0.6979
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3721

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