Table no. 012/A/NBP/2022 of 2022-01-19

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 AUD2.8758
Baht1 THB0.1209
Brazilian Real1 BRL0.7173
Bulgarian Lev1 BGN2.3151
Canadian Dollar1 CAD3.1991
Chilean Peso100 CLP0.4882
Czech Koruna1 CZK0.1863
Danish Krone1 DKK0.6084
Euro1 EUR4.5279
Forint100 HUF1.2699
Hong Kong Dollar1 HKD0.5124
Hryvnia1 UAH0.1404
Iceland Krona100 ISK3.1141
Indian Rupee100 INR5.3642
Kuna1 HRK0.6018
Malaysian Ringgit1 MYR0.9523
Mexican Peso1 MXN0.1961
New Israeli Shekel1 ILS1.2776
New Zealand Dollar1 NZD2.7122
Norwegian Krone1 NOK0.4556
Philippine Peso1 PHP0.0776
Pound Sterling1 GBP5.4357
Rand1 ZAR0.2596
Romanian Leu1 RON0.9157
Rupiah10000 IDR2.7802
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.9606
Swedish Krona1 SEK0.4373
Swiss Franc1 CHF4.3594
Turkish Lira1 TRY0.2939
US Dollar1 USD3.9930
Won100 KRW0.3354
Yen100 JPY3.4864
Yuan Renminbi1 CNY0.6289
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5910