Table no. 238/A/NBP/2022 of 2022-12-09

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 AUD2.9978
Baht1 THB0.1274
Brazilian Real1 BRL0.8487
Bulgarian Lev1 BGN2.3939
Canadian Dollar1 CAD3.2520
Chilean Peso100 CLP0.5133
Czech Koruna1 CZK0.1926
Danish Krone1 DKK0.6295
Euro1 EUR4.6821
Forint100 HUF1.1280
Hong Kong Dollar1 HKD0.5694
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1360
Indian Rupee100 INR5.3902
Kuna1 HRK0.6199
Malaysian Ringgit1 MYR1.0068
Mexican Peso1 MXN0.2252
New Israeli Shekel1 ILS1.2960
New Zealand Dollar1 NZD2.8264
Norwegian Krone1 NOK0.4446
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP5.4317
Rand1 ZAR0.2575
Romanian Leu1 RON0.9517
Rupiah10000 IDR2.8462
Singapore Dollar1 SGD3.2805
Swedish Krona1 SEK0.4292
Swiss Franc1 CHF4.7474
Turkish Lira1 TRY0.2378
US Dollar1 USD4.4351
Won100 KRW0.3403
Yen100 JPY3.2560
Yuan Renminbi1 CNY0.6379
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8991

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