Table no. 207/A/NBP/2022 of 2022-10-25

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 AUD3.0655
Baht1 THB0.1267
Brazilian Real1 BRL0.9138
Bulgarian Lev1 BGN2.4442
Canadian Dollar1 CAD3.5350
Chilean Peso100 CLP0.4915
Czech Koruna1 CZK0.1952
Danish Krone1 DKK0.6427
Euro1 EUR4.7805
Forint100 HUF1.1586
Hong Kong Dollar1 HKD0.6178
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3547
Indian Rupee100 INR5.8589
Kuna1 HRK0.6347
Malaysian Ringgit1 MYR1.0243
Mexican Peso1 MXN0.2438
New Israeli Shekel1 ILS1.3653
New Zealand Dollar1 NZD2.7613
Norwegian Krone1 NOK0.4604
Philippine Peso1 PHP0.0825
Pound Sterling1 GBP5.4898
Rand1 ZAR0.2629
Romanian Leu1 RON0.9752
Rupiah10000 IDR3.1044
Singapore Dollar1 SGD3.4047
Swedish Krona1 SEK0.4353
Swiss Franc1 CHF4.8359
Turkish Lira1 TRY0.2606
US Dollar1 USD4.8499
Won100 KRW0.3373
Yen100 JPY3.2577
Yuan Renminbi1 CNY0.6635
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1980

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