Table no. 047/A/NBP/2022 of 2022-03-09

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 and of 2022 item 6):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.2335
Baht1 THB0.1335
Brazilian Real1 BRL0.8724
Bulgarian Lev1 BGN2.4761
Canadian Dollar1 CAD3.4419
Chilean Peso100 CLP0.5451
Czech Koruna1 CZK0.1910
Danish Krone1 DKK0.6506
Euro1 EUR4.8429
Forint100 HUF1.2640
Hong Kong Dollar1 HKD0.5645
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3330
Indian Rupee100 INR5.7659
Kuna1 HRK0.6402
Malaysian Ringgit1 MYR1.0544
Mexican Peso1 MXN0.2081
New Israeli Shekel1 ILS1.3413
New Zealand Dollar1 NZD3.0200
Norwegian Krone1 NOK0.4939
Philippine Peso1 PHP0.0847
Pound Sterling1 GBP5.8051
Rand1 ZAR0.2908
Romanian Leu1 RON0.9783
Rupiah10000 IDR3.0770
Singapore Dollar1 SGD3.2429
Swedish Krona1 SEK0.4496
Swiss Franc1 CHF4.7580
Turkish Lira1 TRY0.3009
US Dollar1 USD4.4147
Won100 KRW0.3584
Yen100 JPY3.8103
Yuan Renminbi1 CNY0.6991
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1378

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