Table no. 005/A/NBP/2022 of 2022-01-10

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 AUD2.8802
Baht1 THB0.1191
Brazilian Real1 BRL0.7111
Bulgarian Lev1 BGN2.3201
Canadian Dollar1 CAD3.1734
Chilean Peso100 CLP0.4837
Czech Koruna1 CZK0.1861
Danish Krone1 DKK0.6101
Euro1 EUR4.5377
Forint100 HUF1.2679
Hong Kong Dollar1 HKD0.5139
Hryvnia1 UAH0.1457
Iceland Krona100 ISK3.0995
Indian Rupee100 INR5.4107
Kuna1 HRK0.6030
Malaysian Ringgit1 MYR0.9539
Mexican Peso1 MXN0.1962
New Israeli Shekel1 ILS1.2857
New Zealand Dollar1 NZD2.7124
Norwegian Krone1 NOK0.4541
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.4406
Rand1 ZAR0.2565
Romanian Leu1 RON0.9177
Rupiah10000 IDR2.8002
Russian Ruble1 RUB0.0535
Singapore Dollar1 SGD2.9567
Swedish Krona1 SEK0.4407
Swiss Franc1 CHF4.3500
Turkish Lira1 TRY0.2915
US Dollar1 USD4.0064
Won100 KRW0.3347
Yen100 JPY3.4635
Yuan Renminbi1 CNY0.6286
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6156