Narodowy Bank Polski

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. 016/A/NBP/2022 of 2022-01-25

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9024
Baht 1 THB 0.1228
Brazilian Real 1 BRL 0.7397
Bulgarian Lev 1 BGN 2.3428
Canadian Dollar 1 CAD 3.2125
Chilean Peso 100 CLP 0.5028
Czech Koruna 1 CZK 0.1873
Danish Krone 1 DKK 0.6155
Euro 1 EUR 4.5821
Forint 100 HUF 1.2707
Hong Kong Dollar 1 HKD 0.5213
Hryvnia 1 UAH 0.1416
Iceland Krona 100 ISK 3.1384
Indian Rupee 100 INR 5.4288
Kuna 1 HRK 0.6085
Malaysian Ringgit 1 MYR 0.9689
Mexican Peso 1 MXN 0.1969
New Israeli Shekel 1 ILS 1.2795
New Zealand Dollar 1 NZD 2.7117
Norwegian Krone 1 NOK 0.4510
Philippine Peso 1 PHP 0.0791
Pound Sterling 1 GBP 5.4731
Rand 1 ZAR 0.2653
Romanian Leu 1 RON 0.9267
Rupiah 10000 IDR 2.8289
Russian Ruble 1 RUB 0.0517
Singapore Dollar 1 SGD 3.0206
Swedish Krona 1 SEK 0.4374
Swiss Franc 1 CHF 4.4161
Turkish Lira 1 TRY 0.2996
US Dollar 1 USD 4.0593
Won 100 KRW 0.3390
Yen 100 JPY 3.5592
Yuan Renminbi 1 CNY 0.6415
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.6786

Above table in XML format

NBP interest rates

Reference rate 2.25
Lombard rate 2.75
Deposit rate 1.75
Rediscount rate 2.30
Discount rate 2.35

Exchange rates

Table of 2022-01-25
1 EUR4.5821
1 USD4.0593
1 CHF4.4161
1 GBP5.4731
100 JPY3.5592

Economic outlook

Monthly data

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
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