Table no. 018/A/NBP/2022 of 2022-01-27

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 AUD2.8956
Baht1 THB0.1230
Brazilian Real1 BRL0.7515
Bulgarian Lev1 BGN2.3372
Canadian Dollar1 CAD3.2223
Chilean Peso100 CLP0.5085
Czech Koruna1 CZK0.1864
Danish Krone1 DKK0.6142
Euro1 EUR4.5713
Forint100 HUF1.2745
Hong Kong Dollar1 HKD0.5240
Hryvnia1 UAH0.1408
Iceland Krona100 ISK3.1439
Indian Rupee100 INR5.4389
Kuna1 HRK0.6071
Malaysian Ringgit1 MYR0.9727
Mexican Peso1 MXN0.1972
New Israeli Shekel1 ILS1.2783
New Zealand Dollar1 NZD2.7044
Norwegian Krone1 NOK0.4560
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.4818
Rand1 ZAR0.2673
Romanian Leu1 RON0.9244
Rupiah10000 IDR2.8382
Russian Ruble1 RUB0.0519
Singapore Dollar1 SGD3.0221
Swedish Krona1 SEK0.4372
Swiss Franc1 CHF4.4029
Turkish Lira1 TRY0.2996
US Dollar1 USD4.0830
Won100 KRW0.3394
Yen100 JPY3.5501
Yuan Renminbi1 CNY0.6417
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6740