Table no. 004/A/NBP/2022 of 2022-01-07

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 AUD2.8823
Baht1 THB0.1198
Brazilian Real1 BRL0.7087
Bulgarian Lev1 BGN2.3302
Canadian Dollar1 CAD3.1683
Chilean Peso100 CLP0.4809
Czech Koruna1 CZK0.1858
Danish Krone1 DKK0.6127
Euro1 EUR4.5576
Forint100 HUF1.2683
Hong Kong Dollar1 HKD0.5164
Hryvnia1 UAH0.1465
Iceland Krona100 ISK3.1174
Indian Rupee100 INR5.4220
Kuna1 HRK0.6060
Malaysian Ringgit1 MYR0.9570
Mexican Peso1 MXN0.1973
New Israeli Shekel1 ILS1.2986
New Zealand Dollar1 NZD2.7196
Norwegian Krone1 NOK0.4548
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.4595
Rand1 ZAR0.2574
Romanian Leu1 RON0.9218
Rupiah10000 IDR2.8055
Russian Ruble1 RUB0.0532
Singapore Dollar1 SGD2.9640
Swedish Krona1 SEK0.4417
Swiss Franc1 CHF4.3720
Turkish Lira1 TRY0.2908
US Dollar1 USD4.0279
Won100 KRW0.3347
Yen100 JPY3.4770
Yuan Renminbi1 CNY0.6318
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6327