Table no. 056/A/NBP/2022 of 2022-03-22

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 AUD3.1681
Baht1 THB0.1275
Brazilian Real1 BRL0.8654
Bulgarian Lev1 BGN2.4018
Canadian Dollar1 CAD3.3867
Chilean Peso100 CLP0.5382
Czech Koruna1 CZK0.1903
Danish Krone1 DKK0.6314
Euro1 EUR4.6975
Forint100 HUF1.2580
Hong Kong Dollar1 HKD0.5457
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.2919
Indian Rupee100 INR5.6072
Kuna1 HRK0.6203
Malaysian Ringgit1 MYR1.0132
Mexican Peso1 MXN0.2087
New Israeli Shekel1 ILS1.3250
New Zealand Dollar1 NZD2.9547
Norwegian Krone1 NOK0.4869
Philippine Peso1 PHP0.0815
Pound Sterling1 GBP5.6322
Rand1 ZAR0.2870
Romanian Leu1 RON0.9495
Rupiah10000 IDR2.9757
Singapore Dollar1 SGD3.1445
Swedish Krona1 SEK0.4510
Swiss Franc1 CHF4.5644
Turkish Lira1 TRY0.2882
US Dollar1 USD4.2720
Won100 KRW0.3507
Yen100 JPY3.5353
Yuan Renminbi1 CNY0.6713
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8809

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