Table no. 053/A/NBP/2022 of 2022-03-17

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 AUD3.1090
Baht1 THB0.1276
Brazilian Real1 BRL0.8351
Bulgarian Lev1 BGN2.3967
Canadian Dollar1 CAD3.3510
Chilean Peso100 CLP0.5313
Czech Koruna1 CZK0.1900
Danish Krone1 DKK0.6297
Euro1 EUR4.6876
Forint100 HUF1.2619
Hong Kong Dollar1 HKD0.5423
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.2988
Indian Rupee100 INR5.5933
Kuna1 HRK0.6189
Malaysian Ringgit1 MYR1.0107
Mexican Peso1 MXN0.2058
New Israeli Shekel1 ILS1.3072
New Zealand Dollar1 NZD2.9035
Norwegian Krone1 NOK0.4773
Philippine Peso1 PHP0.0812
Pound Sterling1 GBP5.5865
Rand1 ZAR0.2847
Romanian Leu1 RON0.9476
Rupiah10000 IDR2.9648
Singapore Dollar1 SGD3.1286
Swedish Krona1 SEK0.4496
Swiss Franc1 CHF4.5127
Turkish Lira1 TRY0.2884
US Dollar1 USD4.2403
Won100 KRW0.3502
Yen100 JPY3.5746
Yuan Renminbi1 CNY0.6679
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8899

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