Table no. 042/A/NBP/2022 of 2022-03-02

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 AUD3.1426
Baht1 THB0.1325
Brazilian Real1 BRL0.8391
Bulgarian Lev1 BGN2.4536
Canadian Dollar1 CAD3.4070
Chilean Peso100 CLP0.5368
Czech Koruna1 CZK0.1879
Danish Krone1 DKK0.6451
Euro1 EUR4.7989
Forint100 HUF1.2620
Hong Kong Dollar1 HKD0.5540
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3559
Indian Rupee100 INR5.7205
Kuna1 HRK0.6338
Malaysian Ringgit1 MYR1.0321
Mexican Peso1 MXN0.2091
New Israeli Shekel1 ILS1.3421
New Zealand Dollar1 NZD2.9279
Norwegian Krone1 NOK0.4839
Philippine Peso1 PHP0.0842
Pound Sterling1 GBP5.7631
Rand1 ZAR0.2794
Romanian Leu1 RON0.9697
Rupiah10000 IDR3.0099
Russian Ruble1 RUB0.0396
Singapore Dollar1 SGD3.1888
Swedish Krona1 SEK0.4445
Swiss Franc1 CHF4.7212
Turkish Lira1 TRY0.3076
US Dollar1 USD4.3302
Won100 KRW0.3587
Yen100 JPY3.7587
Yuan Renminbi1 CNY0.6858
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9964

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