Table no. 245/A/NBP/2022 of 2022-12-20

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 AUD2.9437
Baht1 THB0.1266
Brazilian Real1 BRL0.8312
Bulgarian Lev1 BGN2.3930
Canadian Dollar1 CAD3.2319
Chilean Peso100 CLP0.4948
Czech Koruna1 CZK0.1933
Danish Krone1 DKK0.6292
Euro1 EUR4.6804
Forint100 HUF1.1610
Hong Kong Dollar1 HKD0.5652
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0894
Indian Rupee100 INR5.3163
Kuna1 HRK0.6205
Malaysian Ringgit1 MYR0.9925
Mexican Peso1 MXN0.2226
New Israeli Shekel1 ILS1.2733
New Zealand Dollar1 NZD2.7977
Norwegian Krone1 NOK0.4462
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.3463
Rand1 ZAR0.2545
Romanian Leu1 RON0.9529
Rupiah10000 IDR2.8201
Singapore Dollar1 SGD3.2589
Swedish Krona1 SEK0.4239
Swiss Franc1 CHF4.7524
Turkish Lira1 TRY0.2358
US Dollar1 USD4.4001
Won100 KRW0.3426
Yen100 JPY3.3320
Yuan Renminbi1 CNY0.6319
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8682

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