Table no. 214/A/NBP/2022 of 2022-11-04

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 AUD3.0486
Baht1 THB0.1277
Brazilian Real1 BRL0.9377
Bulgarian Lev1 BGN2.3978
Canadian Dollar1 CAD3.5159
Chilean Peso100 CLP0.5079
Czech Koruna1 CZK0.1917
Danish Krone1 DKK0.6301
Euro1 EUR4.6898
Forint100 HUF1.1639
Hong Kong Dollar1 HKD0.6112
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2277
Indian Rupee100 INR5.8179
Kuna1 HRK0.6223
Malaysian Ringgit1 MYR1.0104
Mexican Peso1 MXN0.2449
New Israeli Shekel1 ILS1.3461
New Zealand Dollar1 NZD2.7930
Norwegian Krone1 NOK0.4563
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.3825
Rand1 ZAR0.2631
Romanian Leu1 RON0.9579
Rupiah10000 IDR3.0485
Singapore Dollar1 SGD3.3886
Swedish Krona1 SEK0.4312
Swiss Franc1 CHF4.7523
Turkish Lira1 TRY0.2576
US Dollar1 USD4.7975
Won100 KRW0.3382
Yen100 JPY3.2461
Yuan Renminbi1 CNY0.6610
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1223

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