Table no. 050/A/NBP/2022 of 2022-03-14

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 AUD3.1360
Baht1 THB0.1295
Brazilian Real1 BRL0.8516
Bulgarian Lev1 BGN2.4268
Canadian Dollar1 CAD3.3885
Chilean Peso100 CLP0.5363
Czech Koruna1 CZK0.1905
Danish Krone1 DKK0.6380
Euro1 EUR4.7465
Forint100 HUF1.2596
Hong Kong Dollar1 HKD0.5521
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.2712
Indian Rupee100 INR5.6447
Kuna1 HRK0.6267
Malaysian Ringgit1 MYR1.0278
Mexican Peso1 MXN0.2081
New Israeli Shekel1 ILS1.3247
New Zealand Dollar1 NZD2.9389
Norwegian Krone1 NOK0.4831
Philippine Peso1 PHP0.0825
Pound Sterling1 GBP5.6375
Rand1 ZAR0.2864
Romanian Leu1 RON0.9589
Rupiah10000 IDR3.0156
Singapore Dollar1 SGD3.1673
Swedish Krona1 SEK0.4505
Swiss Franc1 CHF4.6310
Turkish Lira1 TRY0.2929
US Dollar1 USD4.3221
Won100 KRW0.3492
Yen100 JPY3.6653
Yuan Renminbi1 CNY0.6796
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9742

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