Table no. 037/A/NBP/2022 of 2022-02-23

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 AUD2.9013
Baht1 THB0.1238
Brazilian Real1 BRL0.7895
Bulgarian Lev1 BGN2.3188
Canadian Dollar1 CAD3.1419
Chilean Peso100 CLP0.5038
Czech Koruna1 CZK0.1853
Danish Krone1 DKK0.6097
Euro1 EUR4.5352
Forint100 HUF1.2725
Hong Kong Dollar1 HKD0.5118
Hryvnia1 UAH0.1365
Iceland Krona100 ISK3.2074
Indian Rupee100 INR5.3561
Kuna1 HRK0.6018
Malaysian Ringgit1 MYR0.9542
Mexican Peso1 MXN0.1973
New Israeli Shekel1 ILS1.2411
New Zealand Dollar1 NZD2.7145
Norwegian Krone1 NOK0.4512
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.4333
Rand1 ZAR0.2660
Romanian Leu1 RON0.9169
Rupiah10000 IDR2.7855
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.9707
Swedish Krona1 SEK0.4284
Swiss Franc1 CHF4.3401
Turkish Lira1 TRY0.2894
US Dollar1 USD3.9937
Won100 KRW0.3356
Yen100 JPY3.4706
Yuan Renminbi1 CNY0.6324
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6063