Table no. 019/A/NBP/2022 of 2022-01-28

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 AUD2.8738
Baht1 THB0.1230
Brazilian Real1 BRL0.7592
Bulgarian Lev1 BGN2.3364
Canadian Dollar1 CAD3.2123
Chilean Peso100 CLP0.5098
Czech Koruna1 CZK0.1865
Danish Krone1 DKK0.6139
Euro1 EUR4.5697
Forint100 HUF1.2790
Hong Kong Dollar1 HKD0.5268
Hryvnia1 UAH0.1426
Iceland Krona100 ISK3.1690
Indian Rupee100 INR5.4701
Kuna1 HRK0.6068
Malaysian Ringgit1 MYR0.9797
Mexican Peso1 MXN0.1973
New Israeli Shekel1 ILS1.2850
New Zealand Dollar1 NZD2.6913
Norwegian Krone1 NOK0.4565
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP5.4934
Rand1 ZAR0.2645
Romanian Leu1 RON0.9238
Rupiah10000 IDR2.8531
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD3.0248
Swedish Krona1 SEK0.4349
Swiss Franc1 CHF4.4086
Turkish Lira1 TRY0.3014
US Dollar1 USD4.1048
Won100 KRW0.3388
Yen100 JPY3.5504
Yuan Renminbi1 CNY0.6454
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7000