Table no. 031/A/NBP/2022 of 2022-02-15

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 AUD2.8389
Baht1 THB0.1228
Brazilian Real1 BRL0.7620
Bulgarian Lev1 BGN2.3054
Canadian Dollar1 CAD3.1285
Chilean Peso100 CLP0.4886
Czech Koruna1 CZK0.1846
Danish Krone1 DKK0.6058
Euro1 EUR4.5091
Forint100 HUF1.2676
Hong Kong Dollar1 HKD0.5093
Hryvnia1 UAH0.1410
Iceland Krona100 ISK3.1934
Indian Rupee100 INR5.2760
Kuna1 HRK0.5989
Malaysian Ringgit1 MYR0.9493
Mexican Peso1 MXN0.1951
New Israeli Shekel1 ILS1.2290
New Zealand Dollar1 NZD2.6348
Norwegian Krone1 NOK0.4479
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.3856
Rand1 ZAR0.2638
Romanian Leu1 RON0.9121
Rupiah10000 IDR2.7785
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.9530
Swedish Krona1 SEK0.4267
Swiss Franc1 CHF4.2954
Turkish Lira1 TRY0.2917
US Dollar1 USD3.9740
Won100 KRW0.3317
Yen100 JPY3.4375
Yuan Renminbi1 CNY0.6259
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5757