Table no. 008/A/NBP/2022 of 2022-01-13

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 AUD2.8848
Baht1 THB0.1189
Brazilian Real1 BRL0.7131
Bulgarian Lev1 BGN2.3146
Canadian Dollar1 CAD3.1614
Chilean Peso100 CLP0.4793
Czech Koruna1 CZK0.1859
Danish Krone1 DKK0.6084
Euro1 EUR4.5270
Forint100 HUF1.2747
Hong Kong Dollar1 HKD0.5066
Hryvnia1 UAH0.1423
Iceland Krona100 ISK3.0796
Indian Rupee100 INR5.3414
Kuna1 HRK0.6014
Malaysian Ringgit1 MYR0.9449
Mexican Peso1 MXN0.1938
New Israeli Shekel1 ILS1.2699
New Zealand Dollar1 NZD2.7154
Norwegian Krone1 NOK0.4565
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.4209
Rand1 ZAR0.2583
Romanian Leu1 RON0.9159
Rupiah10000 IDR2.7611
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.9337
Swedish Krona1 SEK0.4422
Swiss Franc1 CHF4.3244
Turkish Lira1 TRY0.2904
US Dollar1 USD3.9463
Won100 KRW0.3331
Yen100 JPY3.4451
Yuan Renminbi1 CNY0.6204
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5816