Table no. 223/A/NBP/2022 of 2022-11-18

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 AUD3.0434
Baht1 THB0.1267
Brazilian Real1 BRL0.8359
Bulgarian Lev1 BGN2.4065
Canadian Dollar1 CAD3.3986
Chilean Peso100 CLP0.4919
Czech Koruna1 CZK0.1932
Danish Krone1 DKK0.6328
Euro1 EUR4.7067
Forint100 HUF1.1466
Hong Kong Dollar1 HKD0.5795
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1610
Indian Rupee100 INR5.5493
Kuna1 HRK0.6243
Malaysian Ringgit1 MYR0.9957
Mexican Peso1 MXN0.2332
New Israeli Shekel1 ILS1.3119
New Zealand Dollar1 NZD2.7984
Norwegian Krone1 NOK0.4490
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP5.4075
Rand1 ZAR0.2614
Romanian Leu1 RON0.9532
Rupiah10000 IDR2.8900
Singapore Dollar1 SGD3.3031
Swedish Krona1 SEK0.4279
Swiss Franc1 CHF4.7675
Turkish Lira1 TRY0.2435
US Dollar1 USD4.5337
Won100 KRW0.3391
Yen100 JPY3.2394
Yuan Renminbi1 CNY0.6371
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9783

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