Table no. 219/A/NBP/2022 of 2022-11-14

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 THB0.1264
Brazilian Real1 BRL0.8520
Bulgarian Lev1 BGN2.3925
Canadian Dollar1 CAD3.4162
Chilean Peso100 CLP0.5093
Czech Koruna1 CZK0.1928
Danish Krone1 DKK0.6291
Euro1 EUR4.6794
Forint100 HUF1.1523
Hong Kong Dollar1 HKD0.5790
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1217
Indian Rupee100 INR5.5836
Kuna1 HRK0.6202
Malaysian Ringgit1 MYR0.9872
Mexican Peso1 MXN0.2319
New Israeli Shekel1 ILS1.3234
New Zealand Dollar1 NZD2.7601
Norwegian Krone1 NOK0.4534
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3546
Rand1 ZAR0.2619
Romanian Leu1 RON0.9552
Rupiah10000 IDR2.9240
Singapore Dollar1 SGD3.3000
Swedish Krona1 SEK0.4354
Swiss Franc1 CHF4.7977
Turkish Lira1 TRY0.2439
US Dollar1 USD4.5383
Won100 KRW0.3427
Yen100 JPY3.2321
Yuan Renminbi1 CNY0.6432
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9428

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