Table no. 225/A/NBP/2022 of 2022-11-22

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 AUD3.0449
Baht1 THB0.1270
Brazilian Real1 BRL0.8617
Bulgarian Lev1 BGN2.4069
Canadian Dollar1 CAD3.4200
Chilean Peso100 CLP0.4866
Czech Koruna1 CZK0.1934
Danish Krone1 DKK0.6329
Euro1 EUR4.7075
Forint100 HUF1.1525
Hong Kong Dollar1 HKD0.5868
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2133
Indian Rupee100 INR5.6125
Kuna1 HRK0.6242
Malaysian Ringgit1 MYR1.0010
Mexican Peso1 MXN0.2347
New Israeli Shekel1 ILS1.3195
New Zealand Dollar1 NZD2.8182
Norwegian Krone1 NOK0.4495
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.4362
Rand1 ZAR0.2656
Romanian Leu1 RON0.9538
Rupiah10000 IDR2.9206
Singapore Dollar1 SGD3.3242
Swedish Krona1 SEK0.4300
Swiss Franc1 CHF4.7977
Turkish Lira1 TRY0.2461
US Dollar1 USD4.5844
Won100 KRW0.3387
Yen100 JPY3.2449
Yuan Renminbi1 CNY0.6425
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9915

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