Table no. 024/A/NBP/2022 of 2022-02-04

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 AUD2.8199
Baht1 THB0.1202
Brazilian Real1 BRL0.7505
Bulgarian Lev1 BGN2.3243
Canadian Dollar1 CAD3.1193
Chilean Peso100 CLP0.4844
Czech Koruna1 CZK0.1864
Danish Krone1 DKK0.6109
Euro1 EUR4.5459
Forint100 HUF1.2829
Hong Kong Dollar1 HKD0.5092
Hryvnia1 UAH0.1411
Iceland Krona100 ISK3.1834
Indian Rupee100 INR5.3089
Kuna1 HRK0.6037
Malaysian Ringgit1 MYR0.9489
Mexican Peso1 MXN0.1927
New Israeli Shekel1 ILS1.2395
New Zealand Dollar1 NZD2.6355
Norwegian Krone1 NOK0.4544
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.3810
Rand1 ZAR0.2588
Romanian Leu1 RON0.9190
Rupiah10000 IDR2.7578
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.9504
Swedish Krona1 SEK0.4350
Swiss Franc1 CHF4.3046
Turkish Lira1 TRY0.2925
US Dollar1 USD3.9657
Won100 KRW0.3308
Yen100 JPY3.4497
Yuan Renminbi1 CNY0.6412
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6358