Table no. 007/A/NBP/2022 of 2022-01-12

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 AUD2.8761
Baht1 THB0.1196
Brazilian Real1 BRL0.7161
Bulgarian Lev1 BGN2.3178
Canadian Dollar1 CAD3.1780
Chilean Peso100 CLP0.4815
Czech Koruna1 CZK0.1857
Danish Krone1 DKK0.6092
Euro1 EUR4.5332
Forint100 HUF1.2728
Hong Kong Dollar1 HKD0.5116
Hryvnia1 UAH0.1440
Iceland Krona100 ISK3.0838
Indian Rupee100 INR5.3959
Kuna1 HRK0.6025
Malaysian Ringgit1 MYR0.9527
Mexican Peso1 MXN0.1954
New Israeli Shekel1 ILS1.2811
New Zealand Dollar1 NZD2.7049
Norwegian Krone1 NOK0.4568
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.4345
Rand1 ZAR0.2575
Romanian Leu1 RON0.9164
Rupiah10000 IDR2.7853
Russian Ruble1 RUB0.0536
Singapore Dollar1 SGD2.9521
Swedish Krona1 SEK0.4412
Swiss Franc1 CHF4.3192
Turkish Lira1 TRY0.2901
US Dollar1 USD3.9879
Won100 KRW0.3349
Yen100 JPY3.4566
Yuan Renminbi1 CNY0.6265
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6000