Table no. 224/A/NBP/2022 of 2022-11-21

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 AUD3.0399
Baht1 THB0.1269
Brazilian Real1 BRL0.8543
Bulgarian Lev1 BGN2.4048
Canadian Dollar1 CAD3.4222
Chilean Peso100 CLP0.4883
Czech Koruna1 CZK0.1931
Danish Krone1 DKK0.6323
Euro1 EUR4.7035
Forint100 HUF1.1458
Hong Kong Dollar1 HKD0.5894
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1588
Indian Rupee100 INR5.6197
Kuna1 HRK0.6235
Malaysian Ringgit1 MYR1.0042
Mexican Peso1 MXN0.2356
New Israeli Shekel1 ILS1.3263
New Zealand Dollar1 NZD2.8091
Norwegian Krone1 NOK0.4475
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP5.4294
Rand1 ZAR0.2637
Romanian Leu1 RON0.9518
Rupiah10000 IDR2.9270
Singapore Dollar1 SGD3.3266
Swedish Krona1 SEK0.4280
Swiss Franc1 CHF4.7944
Turkish Lira1 TRY0.2470
US Dollar1 USD4.5991
Won100 KRW0.3385
Yen100 JPY3.2420
Yuan Renminbi1 CNY0.6416
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9552

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