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. 234/A/NBP/2022 of 2022-12-05

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0271
Baht 1 THB 0.1280
Brazilian Real 1 BRL 0.8510
Bulgarian Lev 1 BGN 2.3979
Canadian Dollar 1 CAD 3.3098
Chilean Peso 100 CLP 0.5027
Czech Koruna 1 CZK 0.1924
Danish Krone 1 DKK 0.6306
Euro 1 EUR 4.6898
Forint 100 HUF 1.1460
Hong Kong Dollar 1 HKD 0.5719
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.1539
Indian Rupee 100 INR 5.4308
Kuna 1 HRK 0.6211
Malaysian Ringgit 1 MYR 1.0166
Mexican Peso 1 MXN 0.2274
New Israeli Shekel 1 ILS 1.3118
New Zealand Dollar 1 NZD 2.8451
Norwegian Krone 1 NOK 0.4557
Philippine Peso 1 PHP 0.0794
Pound Sterling 1 GBP 5.4558
Rand 1 ZAR 0.2577
Romanian Leu 1 RON 0.9526
Rupiah 10000 IDR 2.8715
Singapore Dollar 1 SGD 3.2941
Swedish Krona 1 SEK 0.4312
Swiss Franc 1 CHF 4.7542
Turkish Lira 1 TRY 0.2383
US Dollar 1 USD 4.4415
Won 100 KRW 0.3425
Yen 100 JPY 3.2842
Yuan Renminbi 1 CNY 0.6388
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.9117

*) 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 2022-12-05
1 EUR4.6898
1 USD4.4415
1 CHF4.7542
1 GBP5.4558
100 JPY3.2842

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