Table no. 057/A/NBP/2022 of 2022-03-23

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 AUD3.1977
Baht1 THB0.1273
Brazilian Real1 BRL0.8710
Bulgarian Lev1 BGN2.4049
Canadian Dollar1 CAD3.3986
Chilean Peso100 CLP0.5395
Czech Koruna1 CZK0.1916
Danish Krone1 DKK0.6324
Euro1 EUR4.7036
Forint100 HUF1.2647
Hong Kong Dollar1 HKD0.5466
Hryvnia *)1 UAH0.1381
Iceland Krona100 ISK3.3218
Indian Rupee100 INR5.6060
Kuna1 HRK0.6207
Malaysian Ringgit1 MYR1.0126
Mexican Peso1 MXN0.2112
New Israeli Shekel1 ILS1.3247
New Zealand Dollar1 NZD2.9764
Norwegian Krone1 NOK0.4882
Philippine Peso1 PHP0.0817
Pound Sterling1 GBP5.6574
Rand1 ZAR0.2890
Romanian Leu1 RON0.9508
Rupiah10000 IDR2.9813
Singapore Dollar1 SGD3.1498
Swedish Krona1 SEK0.4533
Swiss Franc1 CHF4.5722
Turkish Lira1 TRY0.2884
US Dollar1 USD4.2772
Won100 KRW0.3519
Yen100 JPY3.5347
Yuan Renminbi1 CNY0.6713
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8866

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