Table no. 015/A/NBP/2022 of 2022-01-24

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 AUD2.8654
Baht1 THB0.1214
Brazilian Real1 BRL0.7345
Bulgarian Lev1 BGN2.3191
Canadian Dollar1 CAD3.1791
Chilean Peso100 CLP0.5013
Czech Koruna1 CZK0.1858
Danish Krone1 DKK0.6094
Euro1 EUR4.5358
Forint100 HUF1.2647
Hong Kong Dollar1 HKD0.5144
Hryvnia1 UAH0.1412
Iceland Krona100 ISK3.1110
Indian Rupee100 INR5.3704
Kuna1 HRK0.6026
Malaysian Ringgit1 MYR0.9561
Mexican Peso1 MXN0.1955
New Israeli Shekel1 ILS1.2666
New Zealand Dollar1 NZD2.6856
Norwegian Krone1 NOK0.4480
Philippine Peso1 PHP0.0781
Pound Sterling1 GBP5.4169
Rand1 ZAR0.2637
Romanian Leu1 RON0.9172
Rupiah10000 IDR2.7924
Russian Ruble1 RUB0.0513
Singapore Dollar1 SGD2.9796
Swedish Krona1 SEK0.4350
Swiss Franc1 CHF4.3932
Turkish Lira1 TRY0.2991
US Dollar1 USD4.0049
Won100 KRW0.3350
Yen100 JPY3.5250
Yuan Renminbi1 CNY0.6331
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6039