Table no. 217/A/NBP/2022 of 2022-11-09

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 AUD3.0332
Baht1 THB0.1271
Brazilian Real1 BRL0.9101
Bulgarian Lev1 BGN2.4049
Canadian Dollar1 CAD3.4815
Chilean Peso100 CLP0.5162
Czech Koruna1 CZK0.1932
Danish Krone1 DKK0.6324
Euro1 EUR4.7037
Forint100 HUF1.1611
Hong Kong Dollar1 HKD0.5965
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2107
Indian Rupee100 INR5.7488
Kuna1 HRK0.6239
Malaysian Ringgit1 MYR0.9979
Mexican Peso1 MXN0.2395
New Israeli Shekel1 ILS1.3194
New Zealand Dollar1 NZD2.7657
Norwegian Krone1 NOK0.4551
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.3610
Rand1 ZAR0.2635
Romanian Leu1 RON0.9591
Rupiah10000 IDR2.9897
Singapore Dollar1 SGD3.3476
Swedish Krona1 SEK0.4340
Swiss Franc1 CHF4.7467
Turkish Lira1 TRY0.2517
US Dollar1 USD4.6817
Won100 KRW0.3427
Yen100 JPY3.2116
Yuan Renminbi1 CNY0.6464
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0610

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