Table no. 051/A/NBP/2022 of 2022-03-15

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 AUD3.0905
Baht1 THB0.1282
Brazilian Real1 BRL0.8392
Bulgarian Lev1 BGN2.4189
Canadian Dollar1 CAD3.3437
Chilean Peso100 CLP0.5285
Czech Koruna1 CZK0.1907
Danish Krone1 DKK0.6358
Euro1 EUR4.7311
Forint100 HUF1.2692
Hong Kong Dollar1 HKD0.5493
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.2606
Indian Rupee100 INR5.6116
Kuna1 HRK0.6245
Malaysian Ringgit1 MYR1.0219
Mexican Peso1 MXN0.2060
New Israeli Shekel1 ILS1.3081
New Zealand Dollar1 NZD2.8999
Norwegian Krone1 NOK0.4759
Philippine Peso1 PHP0.0820
Pound Sterling1 GBP5.6056
Rand1 ZAR0.2838
Romanian Leu1 RON0.9558
Rupiah10000 IDR3.0000
Singapore Dollar1 SGD3.1461
Swedish Krona1 SEK0.4493
Swiss Franc1 CHF4.5793
Turkish Lira1 TRY0.2907
US Dollar1 USD4.2992
Won100 KRW0.3453
Yen100 JPY3.6441
Yuan Renminbi1 CNY0.6745
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9484

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