Table no. 251/A/NBP/2022 of 2022-12-29

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 AUD2.9666
Baht1 THB0.1272
Brazilian Real1 BRL0.8367
Bulgarian Lev1 BGN2.4015
Canadian Dollar1 CAD3.2441
Chilean Peso100 CLP0.5112
Czech Koruna1 CZK0.1942
Danish Krone1 DKK0.6316
Euro1 EUR4.6969
Forint100 HUF1.1667
Hong Kong Dollar1 HKD0.5654
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0921
Indian Rupee100 INR5.3222
Kuna1 HRK0.6233
Malaysian Ringgit1 MYR0.9964
Mexican Peso1 MXN0.2276
New Israeli Shekel1 ILS1.2517
New Zealand Dollar1 NZD2.7824
Norwegian Krone1 NOK0.4457
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.3132
Rand1 ZAR0.2590
Romanian Leu1 RON0.9498
Rupiah10000 IDR2.8151
Singapore Dollar1 SGD3.2697
Swedish Krona1 SEK0.4216
Swiss Franc1 CHF4.7725
Turkish Lira1 TRY0.2355
US Dollar1 USD4.4078
Won100 KRW0.3481
Yen100 JPY3.2986
Yuan Renminbi1 CNY0.6331
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8848

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