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. 228/A/NBP/2022 of 2022-11-25

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0387
Baht 1 THB 0.1259
Brazilian Real 1 BRL 0.8478
Bulgarian Lev 1 BGN 2.3971
Canadian Dollar 1 CAD 3.3755
Chilean Peso 100 CLP 0.4955
Czech Koruna 1 CZK 0.1924
Danish Krone 1 DKK 0.6305
Euro 1 EUR 4.6884
Forint 100 HUF 1.1363
Hong Kong Dollar 1 HKD 0.5774
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.2003
Indian Rupee 100 INR 5.5233
Kuna 1 HRK 0.6212
Malaysian Ringgit 1 MYR 1.0064
Mexican Peso 1 MXN 0.2326
New Israeli Shekel 1 ILS 1.3166
New Zealand Dollar 1 NZD 2.8121
Norwegian Krone 1 NOK 0.4549
Philippine Peso 1 PHP 0.0796
Pound Sterling 1 GBP 5.4497
Rand 1 ZAR 0.2632
Romanian Leu 1 RON 0.9529
Rupiah 10000 IDR 2.8784
Singapore Dollar 1 SGD 3.2809
Swedish Krona 1 SEK 0.4325
Swiss Franc 1 CHF 4.7729
Turkish Lira 1 TRY 0.2421
US Dollar 1 USD 4.5111
Won 100 KRW 0.3388
Yen 100 JPY 3.2361
Yuan Renminbi 1 CNY 0.6295
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.9433

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

Above table in XML format