Table no. 048/A/NBP/2022 of 2022-03-10

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 AUD3.1906
Baht1 THB0.1312
Brazilian Real1 BRL0.8674
Bulgarian Lev1 BGN2.4548
Canadian Dollar1 CAD3.3928
Chilean Peso100 CLP0.5405
Czech Koruna1 CZK0.1897
Danish Krone1 DKK0.6452
Euro1 EUR4.8013
Forint100 HUF1.2646
Hong Kong Dollar1 HKD0.5560
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3044
Indian Rupee100 INR5.6990
Kuna1 HRK0.6346
Malaysian Ringgit1 MYR1.0383
Mexican Peso1 MXN0.2076
New Israeli Shekel1 ILS1.3345
New Zealand Dollar1 NZD2.9802
Norwegian Krone1 NOK0.4855
Philippine Peso1 PHP0.0834
Pound Sterling1 GBP5.7264
Rand1 ZAR0.2878
Romanian Leu1 RON0.9700
Rupiah10000 IDR3.0450
Singapore Dollar1 SGD3.1984
Swedish Krona1 SEK0.4467
Swiss Franc1 CHF4.6917
Turkish Lira1 TRY0.2947
US Dollar1 USD4.3482
Won100 KRW0.3546
Yen100 JPY3.7507
Yuan Renminbi1 CNY0.6879
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0418

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