Table no. 001/A/NBP/2022 of 2022-01-03

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 2017 item 15):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9329
Baht1 THB0.1219
Brazilian Real1 BRL0.7256
Bulgarian Lev1 BGN2.3462
Canadian Dollar1 CAD3.1881
Chilean Peso100 CLP0.4745
Czech Koruna1 CZK0.1846
Danish Krone1 DKK0.6171
Euro1 EUR4.5889
Forint100 HUF1.2482
Hong Kong Dollar1 HKD0.5185
Hryvnia1 UAH0.1482
Iceland Krona100 ISK3.1090
Indian Rupee100 INR5.4428
Kuna1 HRK0.6103
Malaysian Ringgit1 MYR0.9688
Mexican Peso1 MXN0.1969
New Israeli Shekel1 ILS1.3045
New Zealand Dollar1 NZD2.7617
Norwegian Krone1 NOK0.4585
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP5.4643
Rand1 ZAR0.2554
Romanian Leu1 RON0.9272
Rupiah10000 IDR2.8336
Russian Ruble1 RUB0.0544
Singapore Dollar1 SGD2.9958
Swedish Krona1 SEK0.4462
Swiss Franc1 CHF4.4326
Turkish Lira1 TRY0.3005
US Dollar1 USD4.0424
Won100 KRW0.3388
Yen100 JPY3.5098
Yuan Renminbi1 CNY0.6357
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6787