Table no. 209/A/NBP/2022 of 2022-10-27

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 AUD3.0542
Baht1 THB0.1251
Brazilian Real1 BRL0.8768
Bulgarian Lev1 BGN2.4288
Canadian Dollar1 CAD3.4775
Chilean Peso100 CLP0.4964
Czech Koruna1 CZK0.1936
Danish Krone1 DKK0.6387
Euro1 EUR4.7504
Forint100 HUF1.1651
Hong Kong Dollar1 HKD0.6018
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3150
Indian Rupee100 INR5.7350
Kuna1 HRK0.6307
Malaysian Ringgit1 MYR1.0015
Mexican Peso1 MXN0.2367
New Israeli Shekel1 ILS1.3465
New Zealand Dollar1 NZD2.7516
Norwegian Krone1 NOK0.4616
Philippine Peso1 PHP0.0811
Pound Sterling1 GBP5.4728
Rand1 ZAR0.2621
Romanian Leu1 RON0.9734
Rupiah10000 IDR3.0333
Singapore Dollar1 SGD3.3567
Swedish Krona1 SEK0.4346
Swiss Franc1 CHF4.7798
Turkish Lira1 TRY0.2537
US Dollar1 USD4.7216
Won100 KRW0.3328
Yen100 JPY3.2351
Yuan Renminbi1 CNY0.6534
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1168

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