Table no. 046/A/NBP/2022 of 2022-03-08

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 AUD3.2900
Baht1 THB0.1360
Brazilian Real1 BRL0.8825
Bulgarian Lev1 BGN2.5115
Canadian Dollar1 CAD3.5166
Chilean Peso100 CLP0.5552
Czech Koruna1 CZK0.1920
Danish Krone1 DKK0.6599
Euro1 EUR4.9121
Forint100 HUF1.2654
Hong Kong Dollar1 HKD0.5770
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3621
Indian Rupee100 INR5.8649
Kuna1 HRK0.6491
Malaysian Ringgit1 MYR1.0787
Mexican Peso1 MXN0.2111
New Israeli Shekel1 ILS1.3700
New Zealand Dollar1 NZD3.0831
Norwegian Krone1 NOK0.5022
Philippine Peso1 PHP0.0864
Pound Sterling1 GBP5.9196
Rand1 ZAR0.2940
Romanian Leu1 RON0.9923
Rupiah10000 IDR3.1335
Russian Ruble1 RUB0.0330
Singapore Dollar1 SGD3.3090
Swedish Krona1 SEK0.4536
Swiss Franc1 CHF4.8579
Turkish Lira1 TRY0.3117
US Dollar1 USD4.5115
Won100 KRW0.3659
Yen100 JPY3.9028
Yuan Renminbi1 CNY0.7144
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2218

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