Table no. 003/A/NBP/2022 of 2022-01-05

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 AUD2.9274
Baht1 THB0.1219
Brazilian Real1 BRL0.7115
Bulgarian Lev1 BGN2.3351
Canadian Dollar1 CAD3.1775
Chilean Peso100 CLP0.4767
Czech Koruna1 CZK0.1857
Danish Krone1 DKK0.6140
Euro1 EUR4.5672
Forint100 HUF1.2627
Hong Kong Dollar1 HKD0.5184
Hryvnia1 UAH0.1471
Iceland Krona100 ISK3.0985
Indian Rupee100 INR5.4328
Kuna1 HRK0.6075
Malaysian Ringgit1 MYR0.9633
Mexican Peso1 MXN0.1973
New Israeli Shekel1 ILS1.3043
New Zealand Dollar1 NZD2.7501
Norwegian Krone1 NOK0.4569
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.4658
Rand1 ZAR0.2539
Romanian Leu1 RON0.9231
Rupiah10000 IDR2.8136
Russian Ruble1 RUB0.0533
Singapore Dollar1 SGD2.9797
Swedish Krona1 SEK0.4452
Swiss Franc1 CHF4.4106
Turkish Lira1 TRY0.3015
US Dollar1 USD4.0396
Won100 KRW0.3372
Yen100 JPY3.4867
Yuan Renminbi1 CNY0.6343
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6551