Table no. 020/A/NBP/2022 of 2022-01-31

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 AUD2.9019
Baht1 THB0.1236
Brazilian Real1 BRL0.7666
Bulgarian Lev1 BGN2.3510
Canadian Dollar1 CAD3.2318
Chilean Peso100 CLP0.5059
Czech Koruna1 CZK0.1881
Danish Krone1 DKK0.6178
Euro1 EUR4.5982
Forint100 HUF1.2840
Hong Kong Dollar1 HKD0.5276
Hryvnia1 UAH0.1446
Iceland Krona100 ISK3.2066
Indian Rupee100 INR5.5142
Kuna1 HRK0.6108
Malaysian Ringgit1 MYR0.9831
Mexican Peso1 MXN0.1983
New Israeli Shekel1 ILS1.2905
New Zealand Dollar1 NZD2.7075
Norwegian Krone1 NOK0.4597
Philippine Peso1 PHP0.0807
Pound Sterling1 GBP5.5320
Rand1 ZAR0.2650
Romanian Leu1 RON0.9295
Rupiah10000 IDR2.8610
Russian Ruble1 RUB0.0531
Singapore Dollar1 SGD3.0386
Swedish Krona1 SEK0.4389
Swiss Franc1 CHF4.4156
Turkish Lira1 TRY0.3077
US Dollar1 USD4.1147
Won100 KRW0.3403
Yen100 JPY3.5650
Yuan Renminbi1 CNY0.6486
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7415