Table no. 252/A/NBP/2022 of 2022-12-30

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 AUD2.9890
Baht1 THB0.1271
Brazilian Real1 BRL0.8326
Bulgarian Lev1 BGN2.3979
Canadian Dollar1 CAD3.2486
Chilean Peso100 CLP0.5139
Czech Koruna1 CZK0.1942
Danish Krone1 DKK0.6307
Euro1 EUR4.6899
Forint100 HUF1.1718
Hong Kong Dollar1 HKD0.5643
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0997
Indian Rupee100 INR5.3198
Kuna1 HRK0.6224
Malaysian Ringgit1 MYR0.9993
Mexican Peso1 MXN0.2256
New Israeli Shekel1 ILS1.2497
New Zealand Dollar1 NZD2.7884
Norwegian Krone1 NOK0.4461
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.2957
Rand1 ZAR0.2593
Romanian Leu1 RON0.9475
Rupiah10000 IDR2.8276
Singapore Dollar1 SGD3.2802
Swedish Krona1 SEK0.4213
Swiss Franc1 CHF4.7679
Turkish Lira1 TRY0.2349
US Dollar1 USD4.4018
Won100 KRW0.3497
Yen100 JPY3.3312
Yuan Renminbi1 CNY0.6348
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8760

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