Schedule of exchange rates

Middle exchange rates of foreign currencies – table A

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):

Table No. 193/A/NBP/2022 of 2022-10-05

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1361
Baht 1 THB 0.1295
Brazilian Real 1 BRL 0.9345
Bulgarian Lev 1 BGN 2.4607
Canadian Dollar 1 CAD 3.5668
Chilean Peso 100 CLP 0.5193
Czech Koruna 1 CZK 0.1961
Danish Krone 1 DKK 0.6470
Euro 1 EUR 4.8128
Forint 100 HUF 1.1393
Hong Kong Dollar 1 HKD 0.6164
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.3917
Indian Rupee 100 INR 5.9460
Kuna 1 HRK 0.6398
Malaysian Ringgit 1 MYR 1.0450
Mexican Peso 1 MXN 0.2414
New Israeli Shekel 1 ILS 1.3659
New Zealand Dollar 1 NZD 2.7750
Norwegian Krone 1 NOK 0.4593
Philippine Peso 1 PHP 0.0826
Pound Sterling 1 GBP 5.5269
Rand 1 ZAR 0.2728
Romanian Leu 1 RON 0.9745
Rupiah 10000 IDR 3.1844
Singapore Dollar 1 SGD 3.4014
Swedish Krona 1 SEK 0.4439
Swiss Franc 1 CHF 4.9299
Turkish Lira 1 TRY 0.2605
US Dollar 1 USD 4.8380
Won 100 KRW 0.3416
Yen 100 JPY 3.3512
Yuan Renminbi 1 CNY 0.6799
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 6.2676

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

Above table in XML format