Table no. 023/A/NBP/2022 of 2022-02-03

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 AUD2.8651
Baht1 THB0.1214
Brazilian Real1 BRL0.7652
Bulgarian Lev1 BGN2.3232
Canadian Dollar1 CAD3.1684
Chilean Peso100 CLP0.4967
Czech Koruna1 CZK0.1878
Danish Krone1 DKK0.6109
Euro1 EUR4.5439
Forint100 HUF1.2812
Hong Kong Dollar1 HKD0.5165
Hryvnia1 UAH0.1424
Iceland Krona100 ISK3.1776
Indian Rupee100 INR5.3790
Kuna1 HRK0.6037
Malaysian Ringgit1 MYR0.9625
Mexican Peso1 MXN0.1953
New Israeli Shekel1 ILS1.2630
New Zealand Dollar1 NZD2.6715
Norwegian Krone1 NOK0.4558
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP5.4598
Rand1 ZAR0.2616
Romanian Leu1 RON0.9187
Rupiah10000 IDR2.8007
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.9845
Swedish Krona1 SEK0.4367
Swiss Franc1 CHF4.3656
Turkish Lira1 TRY0.2963
US Dollar1 USD4.0267
Won100 KRW0.3343
Yen100 JPY3.5092
Yuan Renminbi1 CNY0.6409
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6210