Table no. 033/A/NBP/2022 of 2022-02-17

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 AUD2.8553
Baht1 THB0.1233
Brazilian Real1 BRL0.7726
Bulgarian Lev1 BGN2.3053
Canadian Dollar1 CAD3.1228
Chilean Peso100 CLP0.4973
Czech Koruna1 CZK0.1850
Danish Krone1 DKK0.6060
Euro1 EUR4.5088
Forint100 HUF1.2661
Hong Kong Dollar1 HKD0.5087
Hryvnia1 UAH0.1401
Iceland Krona100 ISK3.1842
Indian Rupee100 INR5.2826
Kuna1 HRK0.5986
Malaysian Ringgit1 MYR0.9477
Mexican Peso1 MXN0.1960
New Israeli Shekel1 ILS1.2409
New Zealand Dollar1 NZD2.6584
Norwegian Krone1 NOK0.4451
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.3988
Rand1 ZAR0.2648
Romanian Leu1 RON0.9119
Rupiah10000 IDR2.7719
Russian Ruble1 RUB0.0522
Singapore Dollar1 SGD2.9516
Swedish Krona1 SEK0.4257
Swiss Franc1 CHF4.3070
Turkish Lira1 TRY0.2912
US Dollar1 USD3.9687
Won100 KRW0.3312
Yen100 JPY3.4480
Yuan Renminbi1 CNY0.6260
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5617