Table no. 250/A/NBP/2022 of 2022-12-28

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 AUD2.9839
Baht1 THB0.1270
Brazilian Real1 BRL0.8336
Bulgarian Lev1 BGN2.3999
Canadian Dollar1 CAD3.2597
Chilean Peso100 CLP0.5083
Czech Koruna1 CZK0.1937
Danish Krone1 DKK0.6312
Euro1 EUR4.6938
Forint100 HUF1.1649
Hong Kong Dollar1 HKD0.5663
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0860
Indian Rupee100 INR5.3249
Kuna1 HRK0.6227
Malaysian Ringgit1 MYR0.9978
Mexican Peso1 MXN0.2272
New Israeli Shekel1 ILS1.2552
New Zealand Dollar1 NZD2.7808
Norwegian Krone1 NOK0.4481
Philippine Peso1 PHP0.0786
Pound Sterling1 GBP5.3085
Rand1 ZAR0.2571
Romanian Leu1 RON0.9502
Rupiah10000 IDR2.8102
Singapore Dollar1 SGD3.2716
Swedish Krona1 SEK0.4218
Swiss Franc1 CHF4.7438
Turkish Lira1 TRY0.2358
US Dollar1 USD4.4127
Won100 KRW0.3477
Yen100 JPY3.2920
Yuan Renminbi1 CNY0.6328
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8809

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