Table no. 041/A/NBP/2022 of 2022-03-01

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 AUD3.0690
Baht1 THB0.1294
Brazilian Real1 BRL0.8177
Bulgarian Lev1 BGN2.4154
Canadian Dollar1 CAD3.3305
Chilean Peso100 CLP0.5279
Czech Koruna1 CZK0.1873
Danish Krone1 DKK0.6351
Euro1 EUR4.7241
Forint100 HUF1.2675
Hong Kong Dollar1 HKD0.5398
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3315
Indian Rupee100 INR5.5948
Kuna1 HRK0.6243
Malaysian Ringgit1 MYR1.0063
Mexican Peso1 MXN0.2060
New Israeli Shekel1 ILS1.3099
New Zealand Dollar1 NZD2.8571
Norwegian Krone1 NOK0.4782
Philippine Peso1 PHP0.0822
Pound Sterling1 GBP5.6593
Rand1 ZAR0.2745
Romanian Leu1 RON0.9547
Rupiah10000 IDR2.9429
Russian Ruble1 RUB0.0447
Singapore Dollar1 SGD3.1147
Swedish Krona1 SEK0.4419
Swiss Franc1 CHF4.6037
Turkish Lira1 TRY0.3029
US Dollar1 USD4.2193
Won100 KRW0.3514
Yen100 JPY3.6759
Yuan Renminbi1 CNY0.6683
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8840

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