Table no. 235/A/NBP/2022 of 2022-12-06

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 AUD3.0072
Baht1 THB0.1278
Brazilian Real1 BRL0.8481
Bulgarian Lev1 BGN2.4028
Canadian Dollar1 CAD3.2907
Chilean Peso100 CLP0.4998
Czech Koruna1 CZK0.1931
Danish Krone1 DKK0.6318
Euro1 EUR4.6995
Forint100 HUF1.1341
Hong Kong Dollar1 HKD0.5755
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1561
Indian Rupee100 INR5.4226
Kuna1 HRK0.6220
Malaysian Ringgit1 MYR1.0189
Mexican Peso1 MXN0.2275
New Israeli Shekel1 ILS1.3151
New Zealand Dollar1 NZD2.8303
Norwegian Krone1 NOK0.4505
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP5.4534
Rand1 ZAR0.2582
Romanian Leu1 RON0.9563
Rupiah10000 IDR2.8677
Singapore Dollar1 SGD3.3001
Swedish Krona1 SEK0.4318
Swiss Franc1 CHF4.7472
Turkish Lira1 TRY0.2403
US Dollar1 USD4.4787
Won100 KRW0.3391
Yen100 JPY3.2741
Yuan Renminbi1 CNY0.6406
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9045

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