Table no. 017/A/NBP/2022 of 2022-01-26

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 AUD2.9169
Baht1 THB0.1234
Brazilian Real1 BRL0.7473
Bulgarian Lev1 BGN2.3478
Canadian Dollar1 CAD3.2355
Chilean Peso100 CLP0.5086
Czech Koruna1 CZK0.1876
Danish Krone1 DKK0.6170
Euro1 EUR4.5920
Forint100 HUF1.2769
Hong Kong Dollar1 HKD0.5224
Hryvnia1 UAH0.1412
Iceland Krona100 ISK3.1495
Indian Rupee100 INR5.4316
Kuna1 HRK0.6099
Malaysian Ringgit1 MYR0.9706
Mexican Peso1 MXN0.1978
New Israeli Shekel1 ILS1.2793
New Zealand Dollar1 NZD2.7216
Norwegian Krone1 NOK0.4577
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.4958
Rand1 ZAR0.2684
Romanian Leu1 RON0.9286
Rupiah10000 IDR2.8346
Russian Ruble1 RUB0.0515
Singapore Dollar1 SGD3.0255
Swedish Krona1 SEK0.4398
Swiss Franc1 CHF4.4211
Turkish Lira1 TRY0.3011
US Dollar1 USD4.0684
Won100 KRW0.3399
Yen100 JPY3.5649
Yuan Renminbi1 CNY0.6436
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7008