Table no. 211/A/NBP/2022 of 2022-10-31

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 AUD3.0316
Baht1 THB0.1243
Brazilian Real1 BRL0.8938
Bulgarian Lev1 BGN2.4076
Canadian Dollar1 CAD3.4700
Chilean Peso100 CLP0.5018
Czech Koruna1 CZK0.1922
Danish Krone1 DKK0.6326
Euro1 EUR4.7089
Forint100 HUF1.1457
Hong Kong Dollar1 HKD0.6031
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2860
Indian Rupee100 INR5.7170
Kuna1 HRK0.6252
Malaysian Ringgit1 MYR1.0013
Mexican Peso1 MXN0.2384
New Israeli Shekel1 ILS1.3393
New Zealand Dollar1 NZD2.7530
Norwegian Krone1 NOK0.4581
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.4748
Rand1 ZAR0.2589
Romanian Leu1 RON0.9580
Rupiah10000 IDR3.0351
Singapore Dollar1 SGD3.3471
Swedish Krona1 SEK0.4313
Swiss Franc1 CHF4.7376
Turkish Lira1 TRY0.2543
US Dollar1 USD4.7340
Won100 KRW0.3315
Yen100 JPY3.1897
Yuan Renminbi1 CNY0.6487
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0827

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