Table no. 035/A/NBP/2022 of 2022-02-21

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 AUD2.8697
Baht1 THB0.1236
Brazilian Real1 BRL0.7741
Bulgarian Lev1 BGN2.3107
Canadian Dollar1 CAD3.1222
Chilean Peso100 CLP0.4963
Czech Koruna1 CZK0.1860
Danish Krone1 DKK0.6074
Euro1 EUR4.5193
Forint100 HUF1.2692
Hong Kong Dollar1 HKD0.5099
Hryvnia1 UAH0.1397
Iceland Krona100 ISK3.2052
Indian Rupee100 INR5.3372
Kuna1 HRK0.5997
Malaysian Ringgit1 MYR0.9515
Mexican Peso1 MXN0.1963
New Israeli Shekel1 ILS1.2438
New Zealand Dollar1 NZD2.6744
Norwegian Krone1 NOK0.4442
Philippine Peso1 PHP0.0774
Pound Sterling1 GBP5.4227
Rand1 ZAR0.2626
Romanian Leu1 RON0.9140
Rupiah10000 IDR2.7757
Russian Ruble1 RUB0.0517
Singapore Dollar1 SGD2.9556
Swedish Krona1 SEK0.4251
Swiss Franc1 CHF4.3328
Turkish Lira1 TRY0.2918
US Dollar1 USD3.9769
Won100 KRW0.3338
Yen100 JPY3.4623
Yuan Renminbi1 CNY0.6278
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5855