Table no. 204/A/NBP/2022 of 2022-10-20

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 AUD3.0766
Baht1 THB0.1281
Brazilian Real1 BRL0.9301
Bulgarian Lev1 BGN2.4519
Canadian Dollar1 CAD3.5616
Chilean Peso100 CLP0.5032
Czech Koruna1 CZK0.1953
Danish Krone1 DKK0.6446
Euro1 EUR4.7955
Forint100 HUF1.1628
Hong Kong Dollar1 HKD0.6246
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3987
Indian Rupee100 INR5.9155
Kuna1 HRK0.6365
Malaysian Ringgit1 MYR1.0367
Mexican Peso1 MXN0.2438
New Israeli Shekel1 ILS1.3810
New Zealand Dollar1 NZD2.7749
Norwegian Krone1 NOK0.4618
Philippine Peso1 PHP0.0832
Pound Sterling1 GBP5.4837
Rand1 ZAR0.2677
Romanian Leu1 RON0.9740
Rupiah10000 IDR3.1481
Singapore Dollar1 SGD3.4375
Swedish Krona1 SEK0.4370
Swiss Franc1 CHF4.8717
Turkish Lira1 TRY0.2638
US Dollar1 USD4.9024
Won100 KRW0.3426
Yen100 JPY3.2695
Yuan Renminbi1 CNY0.6774
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2590

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