Table no. 027/A/NBP/2022 of 2022-02-09

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 AUD2.8315
Baht1 THB0.1208
Brazilian Real1 BRL0.7515
Bulgarian Lev1 BGN2.3093
Canadian Dollar1 CAD3.1138
Chilean Peso100 CLP0.4777
Czech Koruna1 CZK0.1860
Danish Krone1 DKK0.6068
Euro1 EUR4.5167
Forint100 HUF1.2790
Hong Kong Dollar1 HKD0.5072
Hryvnia1 UAH0.1413
Iceland Krona100 ISK3.1718
Indian Rupee100 INR5.2847
Kuna1 HRK0.6002
Malaysian Ringgit1 MYR0.9446
Mexican Peso1 MXN0.1925
New Israeli Shekel1 ILS1.2307
New Zealand Dollar1 NZD2.6347
Norwegian Krone1 NOK0.4494
Philippine Peso1 PHP0.0771
Pound Sterling1 GBP5.3633
Rand1 ZAR0.2578
Romanian Leu1 RON0.9131
Rupiah10000 IDR2.7533
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.9439
Swedish Krona1 SEK0.4335
Swiss Franc1 CHF4.2798
Turkish Lira1 TRY0.2909
US Dollar1 USD3.9530
Won100 KRW0.3307
Yen100 JPY3.4263
Yuan Renminbi1 CNY0.6213
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5574