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. 190/A/NBP/2022 of 2022-09-30

Currency Code Mid-rate
Australian Dollar 1 AUD 3.2245
Baht 1 THB 0.1312
Brazilian Real 1 BRL 0.9171
Bulgarian Lev 1 BGN 2.4899
Canadian Dollar 1 CAD 3.6224
Chilean Peso 100 CLP 0.5137
Czech Koruna 1 CZK 0.1980
Danish Krone 1 DKK 0.6549
Euro 1 EUR 4.8698
Forint 100 HUF 1.1556
Hong Kong Dollar 1 HKD 0.6309
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.4710
Indian Rupee 100 INR 6.0883
Kuna 1 HRK 0.6470
Malaysian Ringgit 1 MYR 1.0683
Mexican Peso 1 MXN 0.2466
New Israeli Shekel 1 ILS 1.3941
New Zealand Dollar 1 NZD 2.8352
Norwegian Krone 1 NOK 0.4640
Philippine Peso 1 PHP 0.0844
Pound Sterling 1 GBP 5.5560
Rand 1 ZAR 0.2765
Romanian Leu 1 RON 0.9838
Rupiah 10000 IDR 3.2510
Singapore Dollar 1 SGD 3.4614
Swedish Krona 1 SEK 0.4465
Swiss Franc 1 CHF 5.0714
Turkish Lira 1 TRY 0.2671
US Dollar 1 USD 4.9533
Won 100 KRW 0.3460
Yen 100 JPY 3.4325
Yuan Renminbi 1 CNY 0.6979
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 6.4015

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

Above table in XML format

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2022-09-30
1 EUR4.8698
1 USD4.9533
1 CHF5.0714
1 GBP5.5560
100 JPY3.4325

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