Table no. 210/A/NBP/2022 of 2022-10-28

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 AUD3.0465
Baht1 THB0.1254
Brazilian Real1 BRL0.8889
Bulgarian Lev1 BGN2.4132
Canadian Dollar1 CAD3.4891
Chilean Peso100 CLP0.5031
Czech Koruna1 CZK0.1927
Danish Krone1 DKK0.6342
Euro1 EUR4.7199
Forint100 HUF1.1455
Hong Kong Dollar1 HKD0.6049
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2937
Indian Rupee100 INR5.7578
Kuna1 HRK0.6267
Malaysian Ringgit1 MYR1.0053
Mexican Peso1 MXN0.2393
New Israeli Shekel1 ILS1.3385
New Zealand Dollar1 NZD2.7555
Norwegian Krone1 NOK0.4593
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.4733
Rand1 ZAR0.2621
Romanian Leu1 RON0.9612
Rupiah10000 IDR3.0529
Singapore Dollar1 SGD3.3597
Swedish Krona1 SEK0.4309
Swiss Franc1 CHF4.7705
Turkish Lira1 TRY0.2550
US Dollar1 USD4.7477
Won100 KRW0.3329
Yen100 JPY3.2197
Yuan Renminbi1 CNY0.6543
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0681

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