Table no. 013/A/NBP/2022 of 2022-01-20

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 AUD2.8803
Baht1 THB0.1211
Brazilian Real1 BRL0.7324
Bulgarian Lev1 BGN2.3111
Canadian Dollar1 CAD3.1899
Chilean Peso100 CLP0.4924
Czech Koruna1 CZK0.1863
Danish Krone1 DKK0.6074
Euro1 EUR4.5201
Forint100 HUF1.2662
Hong Kong Dollar1 HKD0.5115
Hryvnia1 UAH0.1407
Iceland Krona100 ISK3.1130
Indian Rupee100 INR5.3461
Kuna1 HRK0.6006
Malaysian Ringgit1 MYR0.9510
Mexican Peso1 MXN0.1944
New Israeli Shekel1 ILS1.2714
New Zealand Dollar1 NZD2.6985
Norwegian Krone1 NOK0.4530
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.4279
Rand1 ZAR0.2608
Romanian Leu1 RON0.9140
Rupiah10000 IDR2.7783
Russian Ruble1 RUB0.0520
Singapore Dollar1 SGD2.9585
Swedish Krona1 SEK0.4372
Swiss Franc1 CHF4.3511
Turkish Lira1 TRY0.2958
US Dollar1 USD3.9833
Won100 KRW0.3349
Yen100 JPY3.4852
Yuan Renminbi1 CNY0.6280
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5868