Schedule of exchange rates

Middle exchange rates of foreign currencies – table A

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):

Table No. 018/A/NBP/2022 of 2022-01-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8956
Baht 1 THB 0.1230
Brazilian Real 1 BRL 0.7515
Bulgarian Lev 1 BGN 2.3372
Canadian Dollar 1 CAD 3.2223
Chilean Peso 100 CLP 0.5085
Czech Koruna 1 CZK 0.1864
Danish Krone 1 DKK 0.6142
Euro 1 EUR 4.5713
Forint 100 HUF 1.2745
Hong Kong Dollar 1 HKD 0.5240
Hryvnia 1 UAH 0.1408
Iceland Krona 100 ISK 3.1439
Indian Rupee 100 INR 5.4389
Kuna 1 HRK 0.6071
Malaysian Ringgit 1 MYR 0.9727
Mexican Peso 1 MXN 0.1972
New Israeli Shekel 1 ILS 1.2783
New Zealand Dollar 1 NZD 2.7044
Norwegian Krone 1 NOK 0.4560
Philippine Peso 1 PHP 0.0797
Pound Sterling 1 GBP 5.4818
Rand 1 ZAR 0.2673
Romanian Leu 1 RON 0.9244
Rupiah 10000 IDR 2.8382
Russian Ruble 1 RUB 0.0519
Singapore Dollar 1 SGD 3.0221
Swedish Krona 1 SEK 0.4372
Swiss Franc 1 CHF 4.4029
Turkish Lira 1 TRY 0.2996
US Dollar 1 USD 4.0830
Won 100 KRW 0.3394
Yen 100 JPY 3.5501
Yuan Renminbi 1 CNY 0.6417
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.6740

Above table in XML format