Table no. 199/A/NBP/2022 of 2022-10-13

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 AUD3.1359
Baht1 THB0.1317
Brazilian Real1 BRL0.9428
Bulgarian Lev1 BGN2.4781
Canadian Dollar1 CAD3.6139
Chilean Peso100 CLP0.5284
Czech Koruna1 CZK0.1973
Danish Krone1 DKK0.6515
Euro1 EUR4.8468
Forint100 HUF1.1196
Hong Kong Dollar1 HKD0.6356
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4595
Indian Rupee100 INR6.0566
Kuna1 HRK0.6435
Malaysian Ringgit1 MYR1.0637
Mexican Peso1 MXN0.2499
New Israeli Shekel1 ILS1.3958
New Zealand Dollar1 NZD2.8036
Norwegian Krone1 NOK0.4661
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.5395
Rand1 ZAR0.2722
Romanian Leu1 RON0.9806
Rupiah10000 IDR3.2487
Singapore Dollar1 SGD3.4784
Swedish Krona1 SEK0.4399
Swiss Franc1 CHF4.9964
Turkish Lira1 TRY0.2684
US Dollar1 USD4.9905
Won100 KRW0.3486
Yen100 JPY3.3983
Yuan Renminbi1 CNY0.6941
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3713

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