Table no. 206/A/NBP/2022 of 2022-10-24

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 AUD3.0643
Baht1 THB0.1278
Brazilian Real1 BRL0.9422
Bulgarian Lev1 BGN2.4473
Canadian Dollar1 CAD3.5444
Chilean Peso100 CLP0.5003
Czech Koruna1 CZK0.1955
Danish Krone1 DKK0.6435
Euro1 EUR4.7866
Forint100 HUF1.1595
Hong Kong Dollar1 HKD0.6200
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3685
Indian Rupee100 INR5.8778
Kuna1 HRK0.6354
Malaysian Ringgit1 MYR1.0271
Mexican Peso1 MXN0.2438
New Israeli Shekel1 ILS1.3719
New Zealand Dollar1 NZD2.7748
Norwegian Krone1 NOK0.4588
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.5126
Rand1 ZAR0.2658
Romanian Leu1 RON0.9741
Rupiah10000 IDR3.1221
Singapore Dollar1 SGD3.4225
Swedish Krona1 SEK0.4326
Swiss Franc1 CHF4.8612
Turkish Lira1 TRY0.2616
US Dollar1 USD4.8669
Won100 KRW0.3371
Yen100 JPY3.2593
Yuan Renminbi1 CNY0.6702
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2611

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