Table no. 045/A/NBP/2022 of 2022-03-07

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 AUD3.3848
Baht1 THB0.1387
Brazilian Real1 BRL0.9032
Bulgarian Lev1 BGN2.5384
Canadian Dollar1 CAD3.5967
Chilean Peso100 CLP0.5665
Czech Koruna1 CZK0.1921
Danish Krone1 DKK0.6674
Euro1 EUR4.9647
Forint100 HUF1.2491
Hong Kong Dollar1 HKD0.5851
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.4098
Indian Rupee100 INR5.9384
Kuna1 HRK0.6567
Malaysian Ringgit1 MYR1.0945
Mexican Peso1 MXN0.2169
New Israeli Shekel1 ILS1.3884
New Zealand Dollar1 NZD3.1471
Norwegian Krone1 NOK0.5080
Philippine Peso1 PHP0.0875
Pound Sterling1 GBP6.0211
Rand1 ZAR0.2968
Romanian Leu1 RON1.0029
Rupiah10000 IDR3.1735
Russian Ruble1 RUB0.0335
Singapore Dollar1 SGD3.3508
Swedish Krona1 SEK0.4568
Swiss Franc1 CHF4.9452
Turkish Lira1 TRY0.3191
US Dollar1 USD4.5722
Won100 KRW0.3719
Yen100 JPY3.9735
Yuan Renminbi1 CNY0.7237
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2923

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