Table no. 221/A/NBP/2022 of 2022-11-16

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 THB0.1263
Brazilian Real1 BRL0.8447
Bulgarian Lev1 BGN2.4001
Canadian Dollar1 CAD3.4022
Chilean Peso100 CLP0.5079
Czech Koruna1 CZK0.1929
Danish Krone1 DKK0.6311
Euro1 EUR4.6942
Forint100 HUF1.1525
Hong Kong Dollar1 HKD0.5760
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1611
Indian Rupee100 INR5.5411
Kuna1 HRK0.6224
Malaysian Ringgit1 MYR0.9912
Mexican Peso1 MXN0.2331
New Israeli Shekel1 ILS1.3195
New Zealand Dollar1 NZD2.7870
Norwegian Krone1 NOK0.4534
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP5.3593
Rand1 ZAR0.2615
Romanian Leu1 RON0.9545
Rupiah10000 IDR2.8874
Singapore Dollar1 SGD3.2930
Swedish Krona1 SEK0.4321
Swiss Franc1 CHF4.7888
Turkish Lira1 TRY0.2421
US Dollar1 USD4.5050
Won100 KRW0.3408
Yen100 JPY3.2319
Yuan Renminbi1 CNY0.6362
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9376

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