Table no. 032/A/NBP/2022 of 2022-02-16

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 AUD2.8318
Baht1 THB0.1221
Brazilian Real1 BRL0.7652
Bulgarian Lev1 BGN2.2965
Canadian Dollar1 CAD3.1126
Chilean Peso100 CLP0.4929
Czech Koruna1 CZK0.1843
Danish Krone1 DKK0.6035
Euro1 EUR4.4916
Forint100 HUF1.2671
Hong Kong Dollar1 HKD0.5060
Hryvnia1 UAH0.1405
Iceland Krona100 ISK3.1901
Indian Rupee100 INR5.2586
Kuna1 HRK0.5966
Malaysian Ringgit1 MYR0.9433
Mexican Peso1 MXN0.1939
New Israeli Shekel1 ILS1.2335
New Zealand Dollar1 NZD2.6255
Norwegian Krone1 NOK0.4440
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.3542
Rand1 ZAR0.2618
Romanian Leu1 RON0.9092
Rupiah10000 IDR2.7689
Russian Ruble1 RUB0.0525
Singapore Dollar1 SGD2.9374
Swedish Krona1 SEK0.4260
Swiss Franc1 CHF4.2706
Turkish Lira1 TRY0.2896
US Dollar1 USD3.9478
Won100 KRW0.3296
Yen100 JPY3.4132
Yuan Renminbi1 CNY0.6229
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5461