Table no. 029/A/NBP/2022 of 2022-02-11

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 AUD2.8261
Baht1 THB0.1213
Brazilian Real1 BRL0.7555
Bulgarian Lev1 BGN2.3091
Canadian Dollar1 CAD3.1159
Chilean Peso100 CLP0.4926
Czech Koruna1 CZK0.1852
Danish Krone1 DKK0.6069
Euro1 EUR4.5163
Forint100 HUF1.2769
Hong Kong Dollar1 HKD0.5084
Hryvnia1 UAH0.1414
Iceland Krona100 ISK3.1850
Indian Rupee100 INR5.2618
Kuna1 HRK0.5998
Malaysian Ringgit1 MYR0.9468
Mexican Peso1 MXN0.1936
New Israeli Shekel1 ILS1.2248
New Zealand Dollar1 NZD2.6370
Norwegian Krone1 NOK0.4486
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.3772
Rand1 ZAR0.2631
Romanian Leu1 RON0.9134
Rupiah10000 IDR2.7638
Russian Ruble1 RUB0.0529
Singapore Dollar1 SGD2.9496
Swedish Krona1 SEK0.4260
Swiss Franc1 CHF4.2754
Turkish Lira1 TRY0.2942
US Dollar1 USD3.9665
Won100 KRW0.3317
Yen100 JPY3.4177
Yuan Renminbi1 CNY0.6238
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5429