Table no. 242/A/NBP/2022 of 2022-12-15

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 AUD2.9872
Baht1 THB0.1263
Brazilian Real1 BRL0.8353
Bulgarian Lev1 BGN2.3950
Canadian Dollar1 CAD3.2488
Chilean Peso100 CLP0.5062
Czech Koruna1 CZK0.1929
Danish Krone1 DKK0.6297
Euro1 EUR4.6843
Forint100 HUF1.1545
Hong Kong Dollar1 HKD0.5671
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1042
Indian Rupee100 INR5.3304
Kuna1 HRK0.6212
Malaysian Ringgit1 MYR0.9983
Mexican Peso1 MXN0.2238
New Israeli Shekel1 ILS1.2845
New Zealand Dollar1 NZD2.8136
Norwegian Krone1 NOK0.4496
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP5.4418
Rand1 ZAR0.2553
Romanian Leu1 RON0.9514
Rupiah10000 IDR2.8238
Singapore Dollar1 SGD3.2550
Swedish Krona1 SEK0.4294
Swiss Franc1 CHF4.7482
Turkish Lira1 TRY0.2365
US Dollar1 USD4.4100
Won100 KRW0.3361
Yen100 JPY3.2291
Yuan Renminbi1 CNY0.6322
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8505

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