Table no. 205/A/NBP/2022 of 2022-10-21

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 AUD3.0633
Baht1 THB0.1277
Brazilian Real1 BRL0.9391
Bulgarian Lev1 BGN2.4442
Canadian Dollar1 CAD3.5448
Chilean Peso100 CLP0.5008
Czech Koruna1 CZK0.1950
Danish Krone1 DKK0.6427
Euro1 EUR4.7804
Forint100 HUF1.1569
Hong Kong Dollar1 HKD0.6242
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3880
Indian Rupee100 INR5.9228
Kuna1 HRK0.6345
Malaysian Ringgit1 MYR1.0342
Mexican Peso1 MXN0.2446
New Israeli Shekel1 ILS1.3747
New Zealand Dollar1 NZD2.7656
Norwegian Krone1 NOK0.4592
Philippine Peso1 PHP0.0833
Pound Sterling1 GBP5.4537
Rand1 ZAR0.2663
Romanian Leu1 RON0.9723
Rupiah10000 IDR3.1345
Singapore Dollar1 SGD3.4290
Swedish Krona1 SEK0.4327
Swiss Franc1 CHF4.8520
Turkish Lira1 TRY0.2635
US Dollar1 USD4.9000
Won100 KRW0.3397
Yen100 JPY3.2463
Yuan Renminbi1 CNY0.6759
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2216

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