Table no. 244/A/NBP/2022 of 2022-12-19

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 AUD2.9666
Baht1 THB0.1267
Brazilian Real1 BRL0.8308
Bulgarian Lev1 BGN2.3972
Canadian Dollar1 CAD3.2354
Chilean Peso100 CLP0.4981
Czech Koruna1 CZK0.1934
Danish Krone1 DKK0.6304
Euro1 EUR4.6886
Forint100 HUF1.1611
Hong Kong Dollar1 HKD0.5675
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0948
Indian Rupee100 INR5.3403
Kuna1 HRK0.6219
Malaysian Ringgit1 MYR0.9977
Mexican Peso1 MXN0.2239
New Israeli Shekel1 ILS1.2838
New Zealand Dollar1 NZD2.8235
Norwegian Krone1 NOK0.4476
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.3926
Rand1 ZAR0.2555
Romanian Leu1 RON0.9534
Rupiah10000 IDR2.8308
Singapore Dollar1 SGD3.2565
Swedish Krona1 SEK0.4266
Swiss Franc1 CHF4.7453
Turkish Lira1 TRY0.2369
US Dollar1 USD4.4153
Won100 KRW0.3397
Yen100 JPY3.2436
Yuan Renminbi1 CNY0.6335
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8806

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