Table no. 026/A/NBP/2022 of 2022-02-08

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 AUD2.8322
Baht1 THB0.1205
Brazilian Real1 BRL0.7540
Bulgarian Lev1 BGN2.3148
Canadian Dollar1 CAD3.1296
Chilean Peso100 CLP0.4813
Czech Koruna1 CZK0.1871
Danish Krone1 DKK0.6082
Euro1 EUR4.5274
Forint100 HUF1.2803
Hong Kong Dollar1 HKD0.5092
Hryvnia1 UAH0.1417
Iceland Krona100 ISK3.1704
Indian Rupee100 INR5.3097
Kuna1 HRK0.6020
Malaysian Ringgit1 MYR0.9485
Mexican Peso1 MXN0.1925
New Israeli Shekel1 ILS1.2370
New Zealand Dollar1 NZD2.6384
Norwegian Krone1 NOK0.4522
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3792
Rand1 ZAR0.2560
Romanian Leu1 RON0.9152
Rupiah10000 IDR2.7579
Russian Ruble1 RUB0.0527
Singapore Dollar1 SGD2.9515
Swedish Krona1 SEK0.4347
Swiss Franc1 CHF4.2973
Turkish Lira1 TRY0.2908
US Dollar1 USD3.9693
Won100 KRW0.3314
Yen100 JPY3.4403
Yuan Renminbi1 CNY0.6234
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5555