Table no. 040/A/NBP/2022 of 2022-02-28

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 AUD3.0216
Baht1 THB0.1284
Brazilian Real1 BRL0.8127
Bulgarian Lev1 BGN2.3984
Canadian Dollar1 CAD3.2864
Chilean Peso100 CLP0.5231
Czech Koruna1 CZK0.1880
Danish Krone1 DKK0.6304
Euro1 EUR4.6909
Forint100 HUF1.2687
Hong Kong Dollar1 HKD0.5370
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3175
Indian Rupee100 INR5.5688
Kuna1 HRK0.6200
Malaysian Ringgit1 MYR0.9995
Mexican Peso1 MXN0.2040
New Israeli Shekel1 ILS1.2942
New Zealand Dollar1 NZD2.8181
Norwegian Krone1 NOK0.4711
Philippine Peso1 PHP0.0819
Pound Sterling1 GBP5.6131
Rand1 ZAR0.2717
Romanian Leu1 RON0.9479
Rupiah10000 IDR2.9210
Russian Ruble1 RUB0.0419
Singapore Dollar1 SGD3.0889
Swedish Krona1 SEK0.4411
Swiss Franc1 CHF4.5483
Turkish Lira1 TRY0.3031
US Dollar1 USD4.1965
Won100 KRW0.3490
Yen100 JPY3.6313
Yuan Renminbi1 CNY0.6652
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8312

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