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. 159/A/NBP/2022 of 2022-08-18

Currency Code Mid-rate
Australian Dollar 1 AUD 3.2236
Baht 1 THB 0.1303
Brazilian Real 1 BRL 0.8994
Bulgarian Lev 1 BGN 2.4155
Canadian Dollar 1 CAD 3.5994
Chilean Peso 100 CLP 0.5177
Czech Koruna 1 CZK 0.1921
Danish Krone 1 DKK 0.6351
Euro 1 EUR 4.7244
Forint 100 HUF 1.1666
Hong Kong Dollar 1 HKD 0.5925
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.3626
Indian Rupee 100 INR 5.8315
Kuna 1 HRK 0.6291
Malaysian Ringgit 1 MYR 1.0386
Mexican Peso 1 MXN 0.2322
New Israeli Shekel 1 ILS 1.4325
New Zealand Dollar 1 NZD 2.9124
Norwegian Krone 1 NOK 0.4787
Philippine Peso 1 PHP 0.0832
Pound Sterling 1 GBP 5.5983
Rand 1 ZAR 0.2781
Romanian Leu 1 RON 0.9674
Rupiah 10000 IDR 3.1328
Singapore Dollar 1 SGD 3.3612
Swedish Krona 1 SEK 0.4459
Swiss Franc 1 CHF 4.8733
Turkish Lira 1 TRY 0.2586
US Dollar 1 USD 4.6468
Won 100 KRW 0.3511
Yen 100 JPY 3.4368
Yuan Renminbi 1 CNY 0.6842
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 6.1258

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

Above table in XML format