Table no. 038/A/NBP/2022 of 2022-02-24

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 AUD2.9617
Baht1 THB0.1268
Brazilian Real1 BRL0.8239
Bulgarian Lev1 BGN2.3664
Canadian Dollar1 CAD3.2198
Chilean Peso100 CLP0.5218
Czech Koruna1 CZK0.1862
Danish Krone1 DKK0.6220
Euro1 EUR4.6284
Forint100 HUF1.2697
Hong Kong Dollar1 HKD0.5287
Hryvnia1 UAH0.1381
Iceland Krona100 ISK3.2594
Indian Rupee100 INR5.4562
Kuna1 HRK0.6136
Malaysian Ringgit1 MYR0.9826
Mexican Peso1 MXN0.2027
New Israeli Shekel1 ILS1.2638
New Zealand Dollar1 NZD2.7679
Norwegian Krone1 NOK0.4569
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.5460
Rand1 ZAR0.2707
Romanian Leu1 RON0.9351
Rupiah10000 IDR2.8702
Russian Ruble1 RUB0.0490
Singapore Dollar1 SGD3.0514
Swedish Krona1 SEK0.4320
Swiss Franc1 CHF4.4808
Turkish Lira1 TRY0.2907
US Dollar1 USD4.1281
Won100 KRW0.3429
Yen100 JPY3.5981
Yuan Renminbi1 CNY0.6530
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7219