Table no. 028/A/NBP/2022 of 2022-02-10

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 AUD2.8191
Baht1 THB0.1203
Brazilian Real1 BRL0.7490
Bulgarian Lev1 BGN2.2946
Canadian Dollar1 CAD3.0939
Chilean Peso100 CLP0.4822
Czech Koruna1 CZK0.1842
Danish Krone1 DKK0.6031
Euro1 EUR4.4879
Forint100 HUF1.2694
Hong Kong Dollar1 HKD0.5032
Hryvnia1 UAH0.1407
Iceland Krona100 ISK3.1650
Indian Rupee100 INR5.2329
Kuna1 HRK0.5962
Malaysian Ringgit1 MYR0.9374
Mexican Peso1 MXN0.1919
New Israeli Shekel1 ILS1.2195
New Zealand Dollar1 NZD2.6237
Norwegian Krone1 NOK0.4450
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.3225
Rand1 ZAR0.2590
Romanian Leu1 RON0.9075
Rupiah10000 IDR2.7344
Russian Ruble1 RUB0.0525
Singapore Dollar1 SGD2.9231
Swedish Krona1 SEK0.4284
Swiss Franc1 CHF4.2465
Turkish Lira1 TRY0.2896
US Dollar1 USD3.9218
Won100 KRW0.3281
Yen100 JPY3.3870
Yuan Renminbi1 CNY0.6168
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5103