Table no. 237/A/NBP/2022 of 2022-12-08

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 AUD3.0068
Baht1 THB0.1285
Brazilian Real1 BRL0.8599
Bulgarian Lev1 BGN2.4018
Canadian Dollar1 CAD3.2732
Chilean Peso100 CLP0.5163
Czech Koruna1 CZK0.1931
Danish Krone1 DKK0.6316
Euro1 EUR4.6976
Forint100 HUF1.1334
Hong Kong Dollar1 HKD0.5749
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1464
Indian Rupee100 INR5.4300
Kuna1 HRK0.6220
Malaysian Ringgit1 MYR1.0179
Mexican Peso1 MXN0.2274
New Israeli Shekel1 ILS1.3008
New Zealand Dollar1 NZD2.8413
Norwegian Krone1 NOK0.4460
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.4484
Rand1 ZAR0.2600
Romanian Leu1 RON0.9553
Rupiah10000 IDR2.8655
Singapore Dollar1 SGD3.2975
Swedish Krona1 SEK0.4301
Swiss Franc1 CHF4.7496
Turkish Lira1 TRY0.2401
US Dollar1 USD4.4760
Won100 KRW0.3390
Yen100 JPY3.2674
Yuan Renminbi1 CNY0.6421
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9059

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