Table no. 231/A/NBP/2022 of 2022-11-30

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 AUD3.0307
Baht1 THB0.1278
Brazilian Real1 BRL0.8551
Bulgarian Lev1 BGN2.3869
Canadian Dollar1 CAD3.3309
Chilean Peso100 CLP0.5001
Czech Koruna1 CZK0.1916
Danish Krone1 DKK0.6277
Euro1 EUR4.6684
Forint100 HUF1.1449
Hong Kong Dollar1 HKD0.5779
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1736
Indian Rupee100 INR5.5339
Kuna1 HRK0.6184
Malaysian Ringgit1 MYR1.0133
Mexican Peso1 MXN0.2344
New Israeli Shekel1 ILS1.3114
New Zealand Dollar1 NZD2.8114
Norwegian Krone1 NOK0.4540
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.4151
Rand1 ZAR0.2660
Romanian Leu1 RON0.9479
Rupiah10000 IDR2.8647
Singapore Dollar1 SGD3.2955
Swedish Krona1 SEK0.4272
Swiss Franc1 CHF4.7421
Turkish Lira1 TRY0.2418
US Dollar1 USD4.5066
Won100 KRW0.3427
Yen100 JPY3.2466
Yuan Renminbi1 CNY0.6351
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9188

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