Table no. 227/A/NBP/2022 of 2022-11-24

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 AUD3.0411
Baht1 THB0.1261
Brazilian Real1 BRL0.8415
Bulgarian Lev1 BGN2.4027
Canadian Dollar1 CAD3.3790
Chilean Peso100 CLP0.4921
Czech Koruna1 CZK0.1930
Danish Krone1 DKK0.6319
Euro1 EUR4.6993
Forint100 HUF1.1340
Hong Kong Dollar1 HKD0.5775
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2033
Indian Rupee100 INR5.5262
Kuna1 HRK0.6227
Malaysian Ringgit1 MYR1.0034
Mexican Peso1 MXN0.2332
New Israeli Shekel1 ILS1.3192
New Zealand Dollar1 NZD2.8206
Norwegian Krone1 NOK0.4532
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP5.4542
Rand1 ZAR0.2656
Romanian Leu1 RON0.9525
Rupiah10000 IDR2.8790
Singapore Dollar1 SGD3.2823
Swedish Krona1 SEK0.4313
Swiss Franc1 CHF4.7808
Turkish Lira1 TRY0.2421
US Dollar1 USD4.5101
Won100 KRW0.3394
Yen100 JPY3.2547
Yuan Renminbi1 CNY0.6318
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9571

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