Table no. 039/A/NBP/2022 of 2022-02-25

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 AUD3.0009
Baht1 THB0.1283
Brazilian Real1 BRL0.8136
Bulgarian Lev1 BGN2.3830
Canadian Dollar1 CAD3.2545
Chilean Peso100 CLP0.5104
Czech Koruna1 CZK0.1880
Danish Krone1 DKK0.6263
Euro1 EUR4.6608
Forint100 HUF1.2656
Hong Kong Dollar1 HKD0.5339
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.2915
Indian Rupee100 INR5.5369
Kuna1 HRK0.6172
Malaysian Ringgit1 MYR0.9925
Mexican Peso1 MXN0.2039
New Israeli Shekel1 ILS1.2789
New Zealand Dollar1 NZD2.7963
Norwegian Krone1 NOK0.4648
Philippine Peso1 PHP0.0812
Pound Sterling1 GBP5.5751
Rand1 ZAR0.2727
Romanian Leu1 RON0.9420
Rupiah10000 IDR2.9013
Russian Ruble1 RUB0.0499
Singapore Dollar1 SGD3.0780
Swedish Krona1 SEK0.4380
Swiss Franc1 CHF4.5001
Turkish Lira1 TRY0.2962
US Dollar1 USD4.1683
Won100 KRW0.3466
Yen100 JPY3.6146
Yuan Renminbi1 CNY0.6600
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8210

*) the UAH/PLN exchange rate of 24th February 2022