Table no. 229/A/NBP/2022 of 2022-11-28

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 AUD3.0029
Baht1 THB0.1261
Brazilian Real1 BRL0.8286
Bulgarian Lev1 BGN2.3946
Canadian Dollar1 CAD3.3343
Chilean Peso100 CLP0.4861
Czech Koruna1 CZK0.1924
Danish Krone1 DKK0.6298
Euro1 EUR4.6835
Forint100 HUF1.1471
Hong Kong Dollar1 HKD0.5738
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1969
Indian Rupee100 INR5.4898
Kuna1 HRK0.6204
Malaysian Ringgit1 MYR1.0006
Mexican Peso1 MXN0.2319
New Israeli Shekel1 ILS1.3008
New Zealand Dollar1 NZD2.7915
Norwegian Krone1 NOK0.4523
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.4185
Rand1 ZAR0.2617
Romanian Leu1 RON0.9510
Rupiah10000 IDR2.8511
Singapore Dollar1 SGD3.2634
Swedish Krona1 SEK0.4313
Swiss Franc1 CHF4.7555
Turkish Lira1 TRY0.2406
US Dollar1 USD4.4827
Won100 KRW0.3358
Yen100 JPY3.2537
Yuan Renminbi1 CNY0.6231
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9371

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