Table no. 009/A/NBP/2022 of 2022-01-14

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 AUD2.8795
Baht1 THB0.1192
Brazilian Real1 BRL0.7161
Bulgarian Lev1 BGN2.3198
Canadian Dollar1 CAD3.1725
Chilean Peso100 CLP0.4850
Czech Koruna1 CZK0.1854
Danish Krone1 DKK0.6097
Euro1 EUR4.5372
Forint100 HUF1.2789
Hong Kong Dollar1 HKD0.5087
Hryvnia1 UAH0.1416
Iceland Krona100 ISK3.0823
Indian Rupee100 INR5.3413
Kuna1 HRK0.6035
Malaysian Ringgit1 MYR0.9476
Mexican Peso1 MXN0.1951
New Israeli Shekel1 ILS1.2727
New Zealand Dollar1 NZD2.7133
Norwegian Krone1 NOK0.4556
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.4387
Rand1 ZAR0.2584
Romanian Leu1 RON0.9179
Rupiah10000 IDR2.7696
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.9437
Swedish Krona1 SEK0.4422
Swiss Franc1 CHF4.3466
Turkish Lira1 TRY0.2920
US Dollar1 USD3.9597
Won100 KRW0.3334
Yen100 JPY3.4761
Yuan Renminbi1 CNY0.6235
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5706