Table no. 230/A/NBP/2022 of 2022-11-29

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 AUD3.0344
Baht1 THB0.1275
Brazilian Real1 BRL0.8417
Bulgarian Lev1 BGN2.3935
Canadian Dollar1 CAD3.3571
Chilean Peso100 CLP0.4944
Czech Koruna1 CZK0.1924
Danish Krone1 DKK0.6295
Euro1 EUR4.6813
Forint100 HUF1.1472
Hong Kong Dollar1 HKD0.5782
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1824
Indian Rupee100 INR5.5266
Kuna1 HRK0.6201
Malaysian Ringgit1 MYR1.0018
Mexican Peso1 MXN0.2356
New Israeli Shekel1 ILS1.3135
New Zealand Dollar1 NZD2.8127
Norwegian Krone1 NOK0.4530
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.4141
Rand1 ZAR0.2654
Romanian Leu1 RON0.9512
Rupiah10000 IDR2.8690
Singapore Dollar1 SGD3.2885
Swedish Krona1 SEK0.4294
Swiss Franc1 CHF4.7449
Turkish Lira1 TRY0.2423
US Dollar1 USD4.5164
Won100 KRW0.3400
Yen100 JPY3.2702
Yuan Renminbi1 CNY0.6299
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8930

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