Table no. 049/A/NBP/2022 of 2022-03-11

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 AUD3.1959
Baht1 THB0.1312
Brazilian Real1 BRL0.8719
Bulgarian Lev1 BGN2.4503
Canadian Dollar1 CAD3.4213
Chilean Peso100 CLP0.5448
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6441
Euro1 EUR4.7924
Forint100 HUF1.2570
Hong Kong Dollar1 HKD0.5583
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.2937
Indian Rupee100 INR5.7046
Kuna1 HRK0.6330
Malaysian Ringgit1 MYR1.0417
Mexican Peso1 MXN0.2084
New Israeli Shekel1 ILS1.3395
New Zealand Dollar1 NZD2.9890
Norwegian Krone1 NOK0.4887
Philippine Peso1 PHP0.0835
Pound Sterling1 GBP5.7127
Rand1 ZAR0.2898
Romanian Leu1 RON0.9684
Rupiah10000 IDR3.0550
Singapore Dollar1 SGD3.2094
Swedish Krona1 SEK0.4495
Swiss Franc1 CHF4.6890
Turkish Lira1 TRY0.2915
US Dollar1 USD4.3694
Won100 KRW0.3536
Yen100 JPY3.7365
Yuan Renminbi1 CNY0.6900
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9924

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