Table no. 218/A/NBP/2022 of 2022-11-10

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 AUD3.0310
Baht1 THB0.1283
Brazilian Real1 BRL0.9125
Bulgarian Lev1 BGN2.4105
Canadian Dollar1 CAD3.4955
Chilean Peso100 CLP0.5218
Czech Koruna1 CZK0.1935
Danish Krone1 DKK0.6339
Euro1 EUR4.7146
Forint100 HUF1.1730
Hong Kong Dollar1 HKD0.6030
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2094
Indian Rupee100 INR5.7847
Kuna1 HRK0.6253
Malaysian Ringgit1 MYR1.0069
Mexican Peso1 MXN0.2419
New Israeli Shekel1 ILS1.3291
New Zealand Dollar1 NZD2.7730
Norwegian Krone1 NOK0.4535
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.3795
Rand1 ZAR0.2658
Romanian Leu1 RON0.9635
Rupiah10000 IDR3.0164
Singapore Dollar1 SGD3.3737
Swedish Krona1 SEK0.4333
Swiss Franc1 CHF4.7905
Turkish Lira1 TRY0.2546
US Dollar1 USD4.7328
Won100 KRW0.3431
Yen100 JPY3.2323
Yuan Renminbi1 CNY0.6528
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0592

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