Table no. 212/A/NBP/2022 of 2022-11-02

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 AUD3.0526
Baht1 THB0.1264
Brazilian Real1 BRL0.9232
Bulgarian Lev1 BGN2.4050
Canadian Dollar1 CAD3.4930
Chilean Peso100 CLP0.5033
Czech Koruna1 CZK0.1921
Danish Krone1 DKK0.6319
Euro1 EUR4.7039
Forint100 HUF1.1520
Hong Kong Dollar1 HKD0.6050
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2780
Indian Rupee100 INR5.7363
Kuna1 HRK0.6244
Malaysian Ringgit1 MYR1.0022
Mexican Peso1 MXN0.2411
New Israeli Shekel1 ILS1.3427
New Zealand Dollar1 NZD2.7954
Norwegian Krone1 NOK0.4597
Philippine Peso1 PHP0.0814
Pound Sterling1 GBP5.4601
Rand1 ZAR0.2621
Romanian Leu1 RON0.9579
Rupiah10000 IDR3.0347
Singapore Dollar1 SGD3.3645
Swedish Krona1 SEK0.4314
Swiss Franc1 CHF4.7656
Turkish Lira1 TRY0.2550
US Dollar1 USD4.7485
Won100 KRW0.3356
Yen100 JPY3.2269
Yuan Renminbi1 CNY0.6525
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0801

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