Table no. 025/A/NBP/2022 of 2022-02-07

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 AUD2.8296
Baht1 THB0.1207
Brazilian Real1 BRL0.7486
Bulgarian Lev1 BGN2.3289
Canadian Dollar1 CAD3.1316
Chilean Peso100 CLP0.4813
Czech Koruna1 CZK0.1879
Danish Krone1 DKK0.6119
Euro1 EUR4.5550
Forint100 HUF1.2900
Hong Kong Dollar1 HKD0.5116
Hryvnia1 UAH0.1424
Iceland Krona100 ISK3.1764
Indian Rupee100 INR5.3389
Kuna1 HRK0.6056
Malaysian Ringgit1 MYR0.9527
Mexican Peso1 MXN0.1924
New Israeli Shekel1 ILS1.2455
New Zealand Dollar1 NZD2.6404
Norwegian Krone1 NOK0.4514
Philippine Peso1 PHP0.0775
Pound Sterling1 GBP5.3893
Rand1 ZAR0.2570
Romanian Leu1 RON0.9209
Rupiah10000 IDR2.7696
Russian Ruble1 RUB0.0528
Singapore Dollar1 SGD2.9648
Swedish Krona1 SEK0.4355
Swiss Franc1 CHF4.3112
Turkish Lira1 TRY0.2942
US Dollar1 USD3.9872
Won100 KRW0.3324
Yen100 JPY3.4666
Yuan Renminbi1 CNY0.6270
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5889