Table no. 202/A/NBP/2022 of 2022-10-18

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 AUD3.0725
Baht1 THB0.1284
Brazilian Real1 BRL0.9265
Bulgarian Lev1 BGN2.4589
Canadian Dollar1 CAD3.5583
Chilean Peso100 CLP0.5035
Czech Koruna1 CZK0.1957
Danish Krone1 DKK0.6465
Euro1 EUR4.8092
Forint100 HUF1.1661
Hong Kong Dollar1 HKD0.6233
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.4084
Indian Rupee100 INR5.9443
Kuna1 HRK0.6389
Malaysian Ringgit1 MYR1.0377
Mexican Peso1 MXN0.2447
New Israeli Shekel1 ILS1.3848
New Zealand Dollar1 NZD2.7708
Norwegian Krone1 NOK0.4624
Philippine Peso1 PHP0.0831
Pound Sterling1 GBP5.5256
Rand1 ZAR0.2708
Romanian Leu1 RON0.9743
Rupiah10000 IDR3.1635
Singapore Dollar1 SGD3.4442
Swedish Krona1 SEK0.4406
Swiss Franc1 CHF4.9091
Turkish Lira1 TRY0.2632
US Dollar1 USD4.8929
Won100 KRW0.3435
Yen100 JPY3.2774
Yuan Renminbi1 CNY0.6796
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.3039

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