Table no. 239/A/NBP/2022 of 2022-12-12

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 AUD3.0177
Baht1 THB0.1279
Brazilian Real1 BRL0.8477
Bulgarian Lev1 BGN2.3985
Canadian Dollar1 CAD3.2520
Chilean Peso100 CLP0.5154
Czech Koruna1 CZK0.1929
Danish Krone1 DKK0.6307
Euro1 EUR4.6912
Forint100 HUF1.1232
Hong Kong Dollar1 HKD0.5719
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1337
Indian Rupee100 INR5.3818
Kuna1 HRK0.6211
Malaysian Ringgit1 MYR1.0058
Mexican Peso1 MXN0.2250
New Israeli Shekel1 ILS1.2924
New Zealand Dollar1 NZD2.8517
Norwegian Krone1 NOK0.4440
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.4530
Rand1 ZAR0.2546
Romanian Leu1 RON0.9525
Rupiah10000 IDR2.8427
Singapore Dollar1 SGD3.2848
Swedish Krona1 SEK0.4305
Swiss Franc1 CHF4.7624
Turkish Lira1 TRY0.2383
US Dollar1 USD4.4424
Won100 KRW0.3403
Yen100 JPY3.2511
Yuan Renminbi1 CNY0.6370
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9106

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