Table no. 241/A/NBP/2022 of 2022-12-14

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 AUD3.0206
Baht1 THB0.1272
Brazilian Real1 BRL0.8306
Bulgarian Lev1 BGN2.3972
Canadian Dollar1 CAD3.2481
Chilean Peso100 CLP0.5129
Czech Koruna1 CZK0.1931
Danish Krone1 DKK0.6303
Euro1 EUR4.6886
Forint100 HUF1.1473
Hong Kong Dollar1 HKD0.5657
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1030
Indian Rupee100 INR5.3334
Kuna1 HRK0.6218
Malaysian Ringgit1 MYR1.0013
Mexican Peso1 MXN0.2253
New Israeli Shekel1 ILS1.2893
New Zealand Dollar1 NZD2.8370
Norwegian Krone1 NOK0.4514
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP5.4490
Rand1 ZAR0.2566
Romanian Leu1 RON0.9516
Rupiah10000 IDR2.8201
Singapore Dollar1 SGD3.2666
Swedish Krona1 SEK0.4315
Swiss Franc1 CHF4.7439
Turkish Lira1 TRY0.2358
US Dollar1 USD4.3973
Won100 KRW0.3403
Yen100 JPY3.2516
Yuan Renminbi1 CNY0.6329
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8514

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