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. 011/A/NBP/2022 of 2022-01-18

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8564
Baht 1 THB 0.1199
Brazilian Real 1 BRL 0.7201
Bulgarian Lev 1 BGN 2.3149
Canadian Dollar 1 CAD 3.1723
Chilean Peso 100 CLP 0.4830
Czech Koruna 1 CZK 0.1855
Danish Krone 1 DKK 0.6083
Euro 1 EUR 4.5275
Forint 100 HUF 1.2693
Hong Kong Dollar 1 HKD 0.5098
Hryvnia 1 UAH 0.1398
Iceland Krona 100 ISK 3.0968
Indian Rupee 100 INR 5.3272
Kuna 1 HRK 0.6019
Malaysian Ringgit 1 MYR 0.9496
Mexican Peso 1 MXN 0.1949
New Israeli Shekel 1 ILS 1.2729
New Zealand Dollar 1 NZD 2.6909
Norwegian Krone 1 NOK 0.4524
Philippine Peso 1 PHP 0.0771
Pound Sterling 1 GBP 5.4144
Rand 1 ZAR 0.2568
Romanian Leu 1 RON 0.9155
Rupiah 10000 IDR 2.7710
Russian Ruble 1 RUB 0.0518
Singapore Dollar 1 SGD 2.9457
Swedish Krona 1 SEK 0.4384
Swiss Franc 1 CHF 4.3436
Turkish Lira 1 TRY 0.2934
US Dollar 1 USD 3.9734
Won 100 KRW 0.3335
Yen 100 JPY 3.4647
Yuan Renminbi 1 CNY 0.6255
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5685

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 2022-01-18
1 EUR4.5275
1 USD3.9734
1 CHF4.3436
1 GBP5.4144
100 JPY3.4647

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