Table no. 021/A/NBP/2022 of 2022-02-01

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 AUD2.8813
Baht1 THB0.1225
Brazilian Real1 BRL0.7671
Bulgarian Lev1 BGN2.3427
Canadian Dollar1 CAD3.2106
Chilean Peso100 CLP0.5082
Czech Koruna1 CZK0.1884
Danish Krone1 DKK0.6158
Euro1 EUR4.5820
Forint100 HUF1.2889
Hong Kong Dollar1 HKD0.5219
Hryvnia1 UAH0.1436
Iceland Krona100 ISK3.1908
Indian Rupee100 INR5.4384
Kuna1 HRK0.6089
Malaysian Ringgit1 MYR0.9721
Mexican Peso1 MXN0.1979
New Israeli Shekel1 ILS1.2858
New Zealand Dollar1 NZD2.6837
Norwegian Krone1 NOK0.4589
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.4920
Rand1 ZAR0.2662
Romanian Leu1 RON0.9261
Rupiah10000 IDR2.8292
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD3.0158
Swedish Krona1 SEK0.4382
Swiss Franc1 CHF4.4087
Turkish Lira1 TRY0.3038
US Dollar1 USD4.0689
Won100 KRW0.3383
Yen100 JPY3.5475
Yuan Renminbi1 CNY0.6463
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7163