Table no. 226/A/NBP/2022 of 2022-11-23

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 AUD3.0257
Baht1 THB0.1255
Brazilian Real1 BRL0.8486
Bulgarian Lev1 BGN2.4009
Canadian Dollar1 CAD3.3972
Chilean Peso100 CLP0.4909
Czech Koruna1 CZK0.1928
Danish Krone1 DKK0.6314
Euro1 EUR4.6958
Forint100 HUF1.1572
Hong Kong Dollar1 HKD0.5818
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2053
Indian Rupee100 INR5.5568
Kuna1 HRK0.6226
Malaysian Ringgit1 MYR0.9941
Mexican Peso1 MXN0.2343
New Israeli Shekel1 ILS1.3154
New Zealand Dollar1 NZD2.8098
Norwegian Krone1 NOK0.4532
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.4205
Rand1 ZAR0.2641
Romanian Leu1 RON0.9507
Rupiah10000 IDR2.8993
Singapore Dollar1 SGD3.2888
Swedish Krona1 SEK0.4295
Swiss Franc1 CHF4.7807
Turkish Lira1 TRY0.2441
US Dollar1 USD4.5480
Won100 KRW0.3363
Yen100 JPY3.2176
Yuan Renminbi1 CNY0.6357
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9749

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