Table no. 215/A/NBP/2022 of 2022-11-07

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 AUD3.0326
Baht1 THB0.1254
Brazilian Real1 BRL0.9279
Bulgarian Lev1 BGN2.3958
Canadian Dollar1 CAD3.4788
Chilean Peso100 CLP0.5063
Czech Koruna1 CZK0.1923
Danish Krone1 DKK0.6297
Euro1 EUR4.6858
Forint100 HUF1.1664
Hong Kong Dollar1 HKD0.5978
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2205
Indian Rupee100 INR5.7272
Kuna1 HRK0.6217
Malaysian Ringgit1 MYR0.9901
Mexican Peso1 MXN0.2407
New Israeli Shekel1 ILS1.3246
New Zealand Dollar1 NZD2.7767
Norwegian Krone1 NOK0.4577
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP5.3687
Rand1 ZAR0.2626
Romanian Leu1 RON0.9590
Rupiah10000 IDR2.9875
Singapore Dollar1 SGD3.3402
Swedish Krona1 SEK0.4332
Swiss Franc1 CHF4.7310
Turkish Lira1 TRY0.2523
US Dollar1 USD4.6926
Won100 KRW0.3366
Yen100 JPY3.1985
Yuan Renminbi1 CNY0.6492
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0677

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