Table no. 036/A/NBP/2022 of 2022-02-22

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 AUD2.8919
Baht1 THB0.1238
Brazilian Real1 BRL0.7861
Bulgarian Lev1 BGN2.3221
Canadian Dollar1 CAD3.1485
Chilean Peso100 CLP0.5024
Czech Koruna1 CZK0.1856
Danish Krone1 DKK0.6104
Euro1 EUR4.5416
Forint100 HUF1.2716
Hong Kong Dollar1 HKD0.5143
Hryvnia1 UAH0.1387
Iceland Krona100 ISK3.2028
Indian Rupee100 INR5.3586
Kuna1 HRK0.6026
Malaysian Ringgit1 MYR0.9585
Mexican Peso1 MXN0.1973
New Israeli Shekel1 ILS1.2425
New Zealand Dollar1 NZD2.6933
Norwegian Krone1 NOK0.4489
Philippine Peso1 PHP0.0780
Pound Sterling1 GBP5.4482
Rand1 ZAR0.2640
Romanian Leu1 RON0.9183
Rupiah10000 IDR2.7932
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.9786
Swedish Krona1 SEK0.4273
Swiss Franc1 CHF4.3676
Turkish Lira1 TRY0.2916
US Dollar1 USD4.0120
Won100 KRW0.3361
Yen100 JPY3.4956
Yuan Renminbi1 CNY0.6335
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6130