Table no. 044/A/NBP/2022 of 2022-03-04

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 AUD3.2278
Baht1 THB0.1344
Brazilian Real1 BRL0.8726
Bulgarian Lev1 BGN2.4727
Canadian Dollar1 CAD3.4490
Chilean Peso100 CLP0.5516
Czech Koruna1 CZK0.1888
Danish Krone1 DKK0.6501
Euro1 EUR4.8363
Forint100 HUF1.2671
Hong Kong Dollar1 HKD0.5617
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3726
Indian Rupee100 INR5.7652
Kuna1 HRK0.6395
Malaysian Ringgit1 MYR1.0510
Mexican Peso1 MXN0.2113
New Israeli Shekel1 ILS1.3507
New Zealand Dollar1 NZD2.9984
Norwegian Krone1 NOK0.4910
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.8413
Rand1 ZAR0.2860
Romanian Leu1 RON0.9770
Rupiah10000 IDR3.0520
Russian Ruble1 RUB0.0380
Singapore Dollar1 SGD3.2294
Swedish Krona1 SEK0.4479
Swiss Franc1 CHF4.7787
Turkish Lira1 TRY0.3090
US Dollar1 USD4.3910
Won100 KRW0.3612
Yen100 JPY3.8044
Yuan Renminbi1 CNY0.6952
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0686

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