Table no. 228/A/NBP/2022 of 2022-11-25

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 AUD3.0387
Baht1 THB0.1259
Brazilian Real1 BRL0.8478
Bulgarian Lev1 BGN2.3971
Canadian Dollar1 CAD3.3755
Chilean Peso100 CLP0.4955
Czech Koruna1 CZK0.1924
Danish Krone1 DKK0.6305
Euro1 EUR4.6884
Forint100 HUF1.1363
Hong Kong Dollar1 HKD0.5774
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2003
Indian Rupee100 INR5.5233
Kuna1 HRK0.6212
Malaysian Ringgit1 MYR1.0064
Mexican Peso1 MXN0.2326
New Israeli Shekel1 ILS1.3166
New Zealand Dollar1 NZD2.8121
Norwegian Krone1 NOK0.4549
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP5.4497
Rand1 ZAR0.2632
Romanian Leu1 RON0.9529
Rupiah10000 IDR2.8784
Singapore Dollar1 SGD3.2809
Swedish Krona1 SEK0.4325
Swiss Franc1 CHF4.7729
Turkish Lira1 TRY0.2421
US Dollar1 USD4.5111
Won100 KRW0.3388
Yen100 JPY3.2361
Yuan Renminbi1 CNY0.6295
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9433

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