Table no. 233/A/NBP/2022 of 2022-12-02

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 AUD3.0352
Baht1 THB0.1280
Brazilian Real1 BRL0.8580
Bulgarian Lev1 BGN2.3954
Canadian Dollar1 CAD3.3118
Chilean Peso100 CLP0.5058
Czech Koruna1 CZK0.1922
Danish Krone1 DKK0.6300
Euro1 EUR4.6850
Forint100 HUF1.1458
Hong Kong Dollar1 HKD0.5719
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1506
Indian Rupee100 INR5.4709
Kuna1 HRK0.6207
Malaysian Ringgit1 MYR1.0139
Mexican Peso1 MXN0.2326
New Israeli Shekel1 ILS1.3153
New Zealand Dollar1 NZD2.8509
Norwegian Krone1 NOK0.4566
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.4610
Rand1 ZAR0.2564
Romanian Leu1 RON0.9502
Rupiah10000 IDR2.8839
Singapore Dollar1 SGD3.2971
Swedish Krona1 SEK0.4315
Swiss Franc1 CHF4.7576
Turkish Lira1 TRY0.2387
US Dollar1 USD4.4492
Won100 KRW0.3427
Yen100 JPY3.3203
Yuan Renminbi1 CNY0.6336
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9195

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