Table no. 243/A/NBP/2022 of 2022-12-16

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 AUD2.9568
Baht1 THB0.1265
Brazilian Real1 BRL0.8324
Bulgarian Lev1 BGN2.3997
Canadian Dollar1 CAD3.2354
Chilean Peso100 CLP0.5034
Czech Koruna1 CZK0.1935
Danish Krone1 DKK0.6310
Euro1 EUR4.6934
Forint100 HUF1.1554
Hong Kong Dollar1 HKD0.5684
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1144
Indian Rupee100 INR5.3366
Kuna1 HRK0.6227
Malaysian Ringgit1 MYR0.9996
Mexican Peso1 MXN0.2228
New Israeli Shekel1 ILS1.2787
New Zealand Dollar1 NZD2.8080
Norwegian Krone1 NOK0.4463
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP5.3716
Rand1 ZAR0.2499
Romanian Leu1 RON0.9541
Rupiah10000 IDR2.8355
Singapore Dollar1 SGD3.2542
Swedish Krona1 SEK0.4258
Swiss Franc1 CHF4.7564
Turkish Lira1 TRY0.2371
US Dollar1 USD4.4227
Won100 KRW0.3372
Yen100 JPY3.2239
Yuan Renminbi1 CNY0.6341
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8786

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