Table no. 236/A/NBP/2022 of 2022-12-07

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 AUD2.9926
Baht1 THB0.1277
Brazilian Real1 BRL0.8563
Bulgarian Lev1 BGN2.4014
Canadian Dollar1 CAD3.2749
Chilean Peso100 CLP0.5099
Czech Koruna1 CZK0.1931
Danish Krone1 DKK0.6314
Euro1 EUR4.6968
Forint100 HUF1.1445
Hong Kong Dollar1 HKD0.5754
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1543
Indian Rupee100 INR5.4356
Kuna1 HRK0.6217
Malaysian Ringgit1 MYR1.0195
Mexican Peso1 MXN0.2265
New Israeli Shekel1 ILS1.3028
New Zealand Dollar1 NZD2.8343
Norwegian Krone1 NOK0.4454
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.4380
Rand1 ZAR0.2584
Romanian Leu1 RON0.9553
Rupiah10000 IDR2.8671
Singapore Dollar1 SGD3.2973
Swedish Krona1 SEK0.4304
Swiss Franc1 CHF4.7608
Turkish Lira1 TRY0.2405
US Dollar1 USD4.4834
Won100 KRW0.3392
Yen100 JPY3.2578
Yuan Renminbi1 CNY0.6422
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9228

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