Table no. 002/A/NBP/2022 of 2022-01-04

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 AUD2.9185
Baht1 THB0.1216
Brazilian Real1 BRL0.7122
Bulgarian Lev1 BGN2.3385
Canadian Dollar1 CAD3.1750
Chilean Peso100 CLP0.4753
Czech Koruna1 CZK0.1845
Danish Krone1 DKK0.6149
Euro1 EUR4.5737
Forint100 HUF1.2515
Hong Kong Dollar1 HKD0.5191
Hryvnia1 UAH0.1482
Iceland Krona100 ISK3.0987
Indian Rupee100 INR5.4278
Kuna1 HRK0.6082
Malaysian Ringgit1 MYR0.9668
Mexican Peso1 MXN0.1970
New Israeli Shekel1 ILS1.3073
New Zealand Dollar1 NZD2.7505
Norwegian Krone1 NOK0.4566
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.4677
Rand1 ZAR0.2535
Romanian Leu1 RON0.9243
Rupiah10000 IDR2.8294
Russian Ruble1 RUB0.0540
Singapore Dollar1 SGD2.9859
Swedish Krona1 SEK0.4451
Swiss Franc1 CHF4.4090
Turkish Lira1 TRY0.3056
US Dollar1 USD4.0468
Won100 KRW0.3382
Yen100 JPY3.4939
Yuan Renminbi1 CNY0.6349
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6430