Table no. 011/A/NBP/2022 of 2022-01-18

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 AUD2.8564
Baht1 THB0.1199
Brazilian Real1 BRL0.7201
Bulgarian Lev1 BGN2.3149
Canadian Dollar1 CAD3.1723
Chilean Peso100 CLP0.4830
Czech Koruna1 CZK0.1855
Danish Krone1 DKK0.6083
Euro1 EUR4.5275
Forint100 HUF1.2693
Hong Kong Dollar1 HKD0.5098
Hryvnia1 UAH0.1398
Iceland Krona100 ISK3.0968
Indian Rupee100 INR5.3272
Kuna1 HRK0.6019
Malaysian Ringgit1 MYR0.9496
Mexican Peso1 MXN0.1949
New Israeli Shekel1 ILS1.2729
New Zealand Dollar1 NZD2.6909
Norwegian Krone1 NOK0.4524
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.4144
Rand1 ZAR0.2568
Romanian Leu1 RON0.9155
Rupiah10000 IDR2.7710
Russian Ruble1 RUB0.0518
Singapore Dollar1 SGD2.9457
Swedish Krona1 SEK0.4384
Swiss Franc1 CHF4.3436
Turkish Lira1 TRY0.2934
US Dollar1 USD3.9734
Won100 KRW0.3335
Yen100 JPY3.4647
Yuan Renminbi1 CNY0.6255
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5685