Table no. 010/A/NBP/2022 of 2022-01-17

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 AUD2.8552
Baht1 THB0.1196
Brazilian Real1 BRL0.7149
Bulgarian Lev1 BGN2.3111
Canadian Dollar1 CAD3.1627
Chilean Peso100 CLP0.4827
Czech Koruna1 CZK0.1848
Danish Krone1 DKK0.6074
Euro1 EUR4.5201
Forint100 HUF1.2703
Hong Kong Dollar1 HKD0.5080
Hryvnia1 UAH0.1406
Iceland Krona100 ISK3.0791
Indian Rupee100 INR5.3296
Kuna1 HRK0.6010
Malaysian Ringgit1 MYR0.9458
Mexican Peso1 MXN0.1949
New Israeli Shekel1 ILS1.2727
New Zealand Dollar1 NZD2.6940
Norwegian Krone1 NOK0.4530
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.4123
Rand1 ZAR0.2569
Romanian Leu1 RON0.9141
Rupiah10000 IDR2.7635
Russian Ruble1 RUB0.0518
Singapore Dollar1 SGD2.9351
Swedish Krona1 SEK0.4382
Swiss Franc1 CHF4.3310
Turkish Lira1 TRY0.2929
US Dollar1 USD3.9567
Won100 KRW0.3321
Yen100 JPY3.4556
Yuan Renminbi1 CNY0.6234
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5594