Table no. 249/A/NBP/2022 of 2022-12-27

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 AUD2.9532
Baht1 THB0.1262
Brazilian Real1 BRL0.8368
Bulgarian Lev1 BGN2.3804
Canadian Dollar1 CAD3.2282
Chilean Peso100 CLP0.4971
Czech Koruna1 CZK0.1923
Danish Krone1 DKK0.6261
Euro1 EUR4.6558
Forint100 HUF1.1595
Hong Kong Dollar1 HKD0.5598
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0570
Indian Rupee100 INR5.2721
Kuna1 HRK0.6178
Malaysian Ringgit1 MYR0.9874
Mexican Peso1 MXN0.2257
New Israeli Shekel1 ILS1.2485
New Zealand Dollar1 NZD2.7561
Norwegian Krone1 NOK0.4452
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.2676
Rand1 ZAR0.2557
Romanian Leu1 RON0.9464
Rupiah10000 IDR2.7883
Singapore Dollar1 SGD3.2464
Swedish Krona1 SEK0.4184
Swiss Franc1 CHF4.7035
Turkish Lira1 TRY0.2335
US Dollar1 USD4.3671
Won100 KRW0.3442
Yen100 JPY3.2793
Yuan Renminbi1 CNY0.6274
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8333

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