Table no. 058/A/NBP/2022 of 2022-03-24

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 AUD3.2392
Baht1 THB0.1288
Brazilian Real1 BRL0.8975
Bulgarian Lev1 BGN2.4332
Canadian Dollar1 CAD3.4434
Chilean Peso100 CLP0.5464
Czech Koruna1 CZK0.1928
Danish Krone1 DKK0.6397
Euro1 EUR4.7589
Forint100 HUF1.2682
Hong Kong Dollar1 HKD0.5535
Hryvnia1 UAH0.1467
Iceland Krona100 ISK3.3703
Indian Rupee100 INR5.6711
Kuna1 HRK0.6283
Malaysian Ringgit1 MYR1.0248
Mexican Peso1 MXN0.2143
New Israeli Shekel1 ILS1.3435
New Zealand Dollar1 NZD3.0085
Norwegian Krone1 NOK0.5015
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.7061
Rand1 ZAR0.2932
Romanian Leu1 RON0.9616
Rupiah10000 IDR3.0183
Singapore Dollar1 SGD3.1896
Swedish Krona1 SEK0.4602
Swiss Franc1 CHF4.6412
Turkish Lira1 TRY0.2918
US Dollar1 USD4.3310
Won100 KRW0.3539
Yen100 JPY3.5594
Yuan Renminbi1 CNY0.6797
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9721