Table no. 246/A/NBP/2022 of 2022-12-21

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 AUD2.9336
Baht1 THB0.1265
Brazilian Real1 BRL0.8451
Bulgarian Lev1 BGN2.3850
Canadian Dollar1 CAD3.2268
Chilean Peso100 CLP0.4959
Czech Koruna1 CZK0.1927
Danish Krone1 DKK0.6271
Euro1 EUR4.6648
Forint100 HUF1.1586
Hong Kong Dollar1 HKD0.5639
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0791
Indian Rupee100 INR5.3059
Kuna1 HRK0.6185
Malaysian Ringgit1 MYR0.9903
Mexican Peso1 MXN0.2227
New Israeli Shekel1 ILS1.2646
New Zealand Dollar1 NZD2.7664
Norwegian Krone1 NOK0.4456
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.3342
Rand1 ZAR0.2537
Romanian Leu1 RON0.9511
Rupiah10000 IDR2.8193
Singapore Dollar1 SGD3.2506
Swedish Krona1 SEK0.4214
Swiss Franc1 CHF4.7443
Turkish Lira1 TRY0.2355
US Dollar1 USD4.3947
Won100 KRW0.3411
Yen100 JPY3.3377
Yuan Renminbi1 CNY0.6302
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8567

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