Table no. 022/A/NBP/2022 of 2022-02-02

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 AUD2.8771
Baht1 THB0.1213
Brazilian Real1 BRL0.7650
Bulgarian Lev1 BGN2.3264
Canadian Dollar1 CAD3.1757
Chilean Peso100 CLP0.5018
Czech Koruna1 CZK0.1874
Danish Krone1 DKK0.6117
Euro1 EUR4.5500
Forint100 HUF1.2814
Hong Kong Dollar1 HKD0.5169
Hryvnia1 UAH0.1418
Iceland Krona100 ISK3.1597
Indian Rupee100 INR5.3839
Kuna1 HRK0.6045
Malaysian Ringgit1 MYR0.9624
Mexican Peso1 MXN0.1966
New Israeli Shekel1 ILS1.2761
New Zealand Dollar1 NZD2.6761
Norwegian Krone1 NOK0.4583
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.4556
Rand1 ZAR0.2636
Romanian Leu1 RON0.9197
Rupiah10000 IDR2.8057
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.9889
Swedish Krona1 SEK0.4368
Swiss Franc1 CHF4.3790
Turkish Lira1 TRY0.2993
US Dollar1 USD4.0283
Won100 KRW0.3352
Yen100 JPY3.5214
Yuan Renminbi1 CNY0.6418
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6490