Table no. 203/A/NBP/2022 of 2022-10-19

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 AUD3.0790
Baht1 THB0.1280
Brazilian Real1 BRL0.9329
Bulgarian Lev1 BGN2.4540
Canadian Dollar1 CAD3.5513
Chilean Peso100 CLP0.5024
Czech Koruna1 CZK0.1954
Danish Krone1 DKK0.6452
Euro1 EUR4.7997
Forint100 HUF1.1626
Hong Kong Dollar1 HKD0.6228
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3920
Indian Rupee100 INR5.9130
Kuna1 HRK0.6373
Malaysian Ringgit1 MYR1.0350
Mexican Peso1 MXN0.2440
New Israeli Shekel1 ILS1.3806
New Zealand Dollar1 NZD2.7791
Norwegian Krone1 NOK0.4623
Philippine Peso1 PHP0.0829
Pound Sterling1 GBP5.5061
Rand1 ZAR0.2691
Romanian Leu1 RON0.9727
Rupiah10000 IDR3.1547
Singapore Dollar1 SGD3.4354
Swedish Krona1 SEK0.4386
Swiss Franc1 CHF4.8899
Turkish Lira1 TRY0.2630
US Dollar1 USD4.8892
Won100 KRW0.3426
Yen100 JPY3.2721
Yuan Renminbi1 CNY0.6771
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2406

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