Table no. 216/A/NBP/2022 of 2022-11-08

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 AUD3.0391
Baht1 THB0.1258
Brazilian Real1 BRL0.9093
Bulgarian Lev1 BGN2.3985
Canadian Dollar1 CAD3.4744
Chilean Peso100 CLP0.5115
Czech Koruna1 CZK0.1930
Danish Krone1 DKK0.6306
Euro1 EUR4.6912
Forint100 HUF1.1697
Hong Kong Dollar1 HKD0.5974
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2066
Indian Rupee100 INR5.7470
Kuna1 HRK0.6222
Malaysian Ringgit1 MYR0.9900
Mexican Peso1 MXN0.2414
New Israeli Shekel1 ILS1.3276
New Zealand Dollar1 NZD2.7839
Norwegian Krone1 NOK0.4560
Philippine Peso1 PHP0.0806
Pound Sterling1 GBP5.3894
Rand1 ZAR0.2638
Romanian Leu1 RON0.9594
Rupiah10000 IDR2.9873
Singapore Dollar1 SGD3.3431
Swedish Krona1 SEK0.4328
Swiss Franc1 CHF4.7417
Turkish Lira1 TRY0.2520
US Dollar1 USD4.6893
Won100 KRW0.3403
Yen100 JPY3.2072
Yuan Renminbi1 CNY0.6461
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0444

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