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. 233/A/NBP/2022 of 2022-12-02

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0352
Baht 1 THB 0.1280
Brazilian Real 1 BRL 0.8580
Bulgarian Lev 1 BGN 2.3954
Canadian Dollar 1 CAD 3.3118
Chilean Peso 100 CLP 0.5058
Czech Koruna 1 CZK 0.1922
Danish Krone 1 DKK 0.6300
Euro 1 EUR 4.6850
Forint 100 HUF 1.1458
Hong Kong Dollar 1 HKD 0.5719
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.1506
Indian Rupee 100 INR 5.4709
Kuna 1 HRK 0.6207
Malaysian Ringgit 1 MYR 1.0139
Mexican Peso 1 MXN 0.2326
New Israeli Shekel 1 ILS 1.3153
New Zealand Dollar 1 NZD 2.8509
Norwegian Krone 1 NOK 0.4566
Philippine Peso 1 PHP 0.0798
Pound Sterling 1 GBP 5.4610
Rand 1 ZAR 0.2564
Romanian Leu 1 RON 0.9502
Rupiah 10000 IDR 2.8839
Singapore Dollar 1 SGD 3.2971
Swedish Krona 1 SEK 0.4315
Swiss Franc 1 CHF 4.7576
Turkish Lira 1 TRY 0.2387
US Dollar 1 USD 4.4492
Won 100 KRW 0.3427
Yen 100 JPY 3.3203
Yuan Renminbi 1 CNY 0.6336
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.9195

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

Above table in XML format