Table no. 043/A/NBP/2022 of 2022-03-03

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 AUD3.1578
Baht1 THB0.1326
Brazilian Real1 BRL0.8482
Bulgarian Lev1 BGN2.4506
Canadian Dollar1 CAD3.4262
Chilean Peso100 CLP0.5375
Czech Koruna1 CZK0.1859
Danish Krone1 DKK0.6442
Euro1 EUR4.7931
Forint100 HUF1.2665
Hong Kong Dollar1 HKD0.5537
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3518
Indian Rupee100 INR5.6981
Kuna1 HRK0.6335
Malaysian Ringgit1 MYR1.0333
Mexican Peso1 MXN0.2090
New Israeli Shekel1 ILS1.3360
New Zealand Dollar1 NZD2.9308
Norwegian Krone1 NOK0.4863
Philippine Peso1 PHP0.0837
Pound Sterling1 GBP5.7881
Rand1 ZAR0.2825
Romanian Leu1 RON0.9685
Rupiah10000 IDR3.0068
Russian Ruble1 RUB0.0371
Singapore Dollar1 SGD3.1837
Swedish Krona1 SEK0.4457
Swiss Franc1 CHF4.7028
Turkish Lira1 TRY0.3064
US Dollar1 USD4.3257
Won100 KRW0.3580
Yen100 JPY3.7360
Yuan Renminbi1 CNY0.6845
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0014

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