Table no. 030/A/NBP/2022 of 2022-02-14

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 AUD2.8696
Baht1 THB0.1243
Brazilian Real1 BRL0.7698
Bulgarian Lev1 BGN2.3388
Canadian Dollar1 CAD3.1666
Chilean Peso100 CLP0.4992
Czech Koruna1 CZK0.1862
Danish Krone1 DKK0.6147
Euro1 EUR4.5743
Forint100 HUF1.2814
Hong Kong Dollar1 HKD0.5182
Hryvnia1 UAH0.1416
Iceland Krona100 ISK3.2259
Indian Rupee100 INR5.3487
Kuna1 HRK0.6075
Malaysian Ringgit1 MYR0.9650
Mexican Peso1 MXN0.1967
New Israeli Shekel1 ILS1.2391
New Zealand Dollar1 NZD2.6717
Norwegian Krone1 NOK0.4522
Philippine Peso1 PHP0.0787
Pound Sterling1 GBP5.4645
Rand1 ZAR0.2649
Romanian Leu1 RON0.9249
Rupiah10000 IDR2.8225
Russian Ruble1 RUB0.0523
Singapore Dollar1 SGD3.0003
Swedish Krona1 SEK0.4292
Swiss Franc1 CHF4.3750
Turkish Lira1 TRY0.2981
US Dollar1 USD4.0439
Won100 KRW0.3379
Yen100 JPY3.5149
Yuan Renminbi1 CNY0.6360
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6183