Table no. 220/A/NBP/2022 of 2022-11-15

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 AUD3.0546
Baht1 THB0.1270
Brazilian Real1 BRL0.8470
Bulgarian Lev1 BGN2.4023
Canadian Dollar1 CAD3.4004
Chilean Peso100 CLP0.5068
Czech Koruna1 CZK0.1933
Danish Krone1 DKK0.6316
Euro1 EUR4.6985
Forint100 HUF1.1582
Hong Kong Dollar1 HKD0.5775
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1137
Indian Rupee100 INR5.5694
Kuna1 HRK0.6225
Malaysian Ringgit1 MYR0.9955
Mexican Peso1 MXN0.2332
New Israeli Shekel1 ILS1.3176
New Zealand Dollar1 NZD2.7775
Norwegian Krone1 NOK0.4535
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP5.3404
Rand1 ZAR0.2627
Romanian Leu1 RON0.9579
Rupiah10000 IDR2.9071
Singapore Dollar1 SGD3.3032
Swedish Krona1 SEK0.4346
Swiss Franc1 CHF4.8059
Turkish Lira1 TRY0.2427
US Dollar1 USD4.5143
Won100 KRW0.3439
Yen100 JPY3.2410
Yuan Renminbi1 CNY0.6416
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9587

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