Table no. 232/A/NBP/2022 of 2022-12-01

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 AUD3.0565
Baht1 THB0.1284
Brazilian Real1 BRL0.8661
Bulgarian Lev1 BGN2.3975
Canadian Dollar1 CAD3.3455
Chilean Peso100 CLP0.5043
Czech Koruna1 CZK0.1925
Danish Krone1 DKK0.6306
Euro1 EUR4.6892
Forint100 HUF1.1438
Hong Kong Dollar1 HKD0.5770
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1492
Indian Rupee100 INR5.5299
Kuna1 HRK0.6210
Malaysian Ringgit1 MYR1.0195
Mexican Peso1 MXN0.2332
New Israeli Shekel1 ILS1.3135
New Zealand Dollar1 NZD2.8481
Norwegian Krone1 NOK0.4574
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.4564
Rand1 ZAR0.2596
Romanian Leu1 RON0.9515
Rupiah10000 IDR2.8859
Singapore Dollar1 SGD3.3075
Swedish Krona1 SEK0.4291
Swiss Franc1 CHF4.7580
Turkish Lira1 TRY0.2410
US Dollar1 USD4.4911
Won100 KRW0.3440
Yen100 JPY3.2940
Yuan Renminbi1 CNY0.6335
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9421

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