Table no. 248/A/NBP/2022 of 2022-12-23

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 AUD2.9269
Baht1 THB0.1258
Brazilian Real1 BRL0.8458
Bulgarian Lev1 BGN2.3705
Canadian Dollar1 CAD3.2118
Chilean Peso100 CLP0.5015
Czech Koruna1 CZK0.1915
Danish Krone1 DKK0.6235
Euro1 EUR4.6364
Forint100 HUF1.1574
Hong Kong Dollar1 HKD0.5601
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0443
Indian Rupee100 INR5.2739
Kuna1 HRK0.6152
Malaysian Ringgit1 MYR0.9876
Mexican Peso1 MXN0.2242
New Israeli Shekel1 ILS1.2517
New Zealand Dollar1 NZD2.7471
Norwegian Krone1 NOK0.4433
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.2722
Rand1 ZAR0.2554
Romanian Leu1 RON0.9458
Rupiah10000 IDR2.8027
Singapore Dollar1 SGD3.2367
Swedish Krona1 SEK0.4177
Swiss Franc1 CHF4.6925
Turkish Lira1 TRY0.2339
US Dollar1 USD4.3700
Won100 KRW0.3411
Yen100 JPY3.2962
Yuan Renminbi1 CNY0.6256
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8056

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