Table no. 034/A/NBP/2022 of 2022-02-18

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 AUD2.8716
Baht1 THB0.1237
Brazilian Real1 BRL0.7694
Bulgarian Lev1 BGN2.3139
Canadian Dollar1 CAD3.1386
Chilean Peso100 CLP0.5004
Czech Koruna1 CZK0.1862
Danish Krone1 DKK0.6084
Euro1 EUR4.5256
Forint100 HUF1.2702
Hong Kong Dollar1 HKD0.5103
Hryvnia1 UAH0.1404
Iceland Krona100 ISK3.2096
Indian Rupee100 INR5.3308
Kuna1 HRK0.6005
Malaysian Ringgit1 MYR0.9507
Mexican Peso1 MXN0.1964
New Israeli Shekel1 ILS1.2460
New Zealand Dollar1 NZD2.6753
Norwegian Krone1 NOK0.4463
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.4222
Rand1 ZAR0.2654
Romanian Leu1 RON0.9153
Rupiah10000 IDR2.7776
Russian Ruble1 RUB0.0526
Singapore Dollar1 SGD2.9625
Swedish Krona1 SEK0.4277
Swiss Franc1 CHF4.3233
Turkish Lira1 TRY0.2920
US Dollar1 USD3.9798
Won100 KRW0.3333
Yen100 JPY3.4561
Yuan Renminbi1 CNY0.6291
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5849