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. 013/A/NBP/2022 of 2022-01-20

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8803
Baht 1 THB 0.1211
Brazilian Real 1 BRL 0.7324
Bulgarian Lev 1 BGN 2.3111
Canadian Dollar 1 CAD 3.1899
Chilean Peso 100 CLP 0.4924
Czech Koruna 1 CZK 0.1863
Danish Krone 1 DKK 0.6074
Euro 1 EUR 4.5201
Forint 100 HUF 1.2662
Hong Kong Dollar 1 HKD 0.5115
Hryvnia 1 UAH 0.1407
Iceland Krona 100 ISK 3.1130
Indian Rupee 100 INR 5.3461
Kuna 1 HRK 0.6006
Malaysian Ringgit 1 MYR 0.9510
Mexican Peso 1 MXN 0.1944
New Israeli Shekel 1 ILS 1.2714
New Zealand Dollar 1 NZD 2.6985
Norwegian Krone 1 NOK 0.4530
Philippine Peso 1 PHP 0.0775
Pound Sterling 1 GBP 5.4279
Rand 1 ZAR 0.2608
Romanian Leu 1 RON 0.9140
Rupiah 10000 IDR 2.7783
Russian Ruble 1 RUB 0.0520
Singapore Dollar 1 SGD 2.9585
Swedish Krona 1 SEK 0.4372
Swiss Franc 1 CHF 4.3511
Turkish Lira 1 TRY 0.2958
US Dollar 1 USD 3.9833
Won 100 KRW 0.3349
Yen 100 JPY 3.4852
Yuan Renminbi 1 CNY 0.6280
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5868

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 2022-01-20
1 EUR4.5201
1 USD3.9833
1 CHF4.3511
1 GBP5.4279
100 JPY3.4852

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