Table no. 054/A/NBP/2022 of 2022-03-18

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 AUD3.1497
Baht1 THB0.1281
Brazilian Real1 BRL0.8473
Bulgarian Lev1 BGN2.4143
Canadian Dollar1 CAD3.3837
Chilean Peso100 CLP0.5341
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6343
Euro1 EUR4.7221
Forint100 HUF1.2641
Hong Kong Dollar1 HKD0.5462
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3045
Indian Rupee100 INR5.6086
Kuna1 HRK0.6240
Malaysian Ringgit1 MYR1.0185
Mexican Peso1 MXN0.2081
New Israeli Shekel1 ILS1.3158
New Zealand Dollar1 NZD2.9396
Norwegian Krone1 NOK0.4839
Philippine Peso1 PHP0.0816
Pound Sterling1 GBP5.6109
Rand1 ZAR0.2854
Romanian Leu1 RON0.9543
Rupiah10000 IDR2.9779
Singapore Dollar1 SGD3.1494
Swedish Krona1 SEK0.4526
Swiss Franc1 CHF4.5701
Turkish Lira1 TRY0.2885
US Dollar1 USD4.2707
Won100 KRW0.3518
Yen100 JPY3.5908
Yuan Renminbi1 CNY0.6711
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9106

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