Table no. 006/A/NBP/2022 of 2022-01-11

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 AUD2.8816
Baht1 THB0.1200
Brazilian Real1 BRL0.7081
Bulgarian Lev1 BGN2.3240
Canadian Dollar1 CAD3.1734
Chilean Peso100 CLP0.4800
Czech Koruna1 CZK0.1868
Danish Krone1 DKK0.6110
Euro1 EUR4.5454
Forint100 HUF1.2716
Hong Kong Dollar1 HKD0.5144
Hryvnia1 UAH0.1458
Iceland Krona100 ISK3.0963
Indian Rupee100 INR5.4266
Kuna1 HRK0.6041
Malaysian Ringgit1 MYR0.9568
Mexican Peso1 MXN0.1970
New Israeli Shekel1 ILS1.2811
New Zealand Dollar1 NZD2.7173
Norwegian Krone1 NOK0.4538
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.4580
Rand1 ZAR0.2572
Romanian Leu1 RON0.9191
Rupiah10000 IDR2.8041
Russian Ruble1 RUB0.0535
Singapore Dollar1 SGD2.9648
Swedish Krona1 SEK0.4411
Swiss Franc1 CHF4.3300
Turkish Lira1 TRY0.2910
US Dollar1 USD4.0106
Won100 KRW0.3363
Yen100 JPY3.4760
Yuan Renminbi1 CNY0.6293
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6223