Table no. 059/A/NBP/2022 of 2022-03-25

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 AUD3.2374
Baht1 THB0.1285
Brazilian Real1 BRL0.8934
Bulgarian Lev1 BGN2.4265
Canadian Dollar1 CAD3.4387
Chilean Peso100 CLP0.5465
Czech Koruna1 CZK0.1924
Danish Krone1 DKK0.6379
Euro1 EUR4.7459
Forint100 HUF1.2647
Hong Kong Dollar1 HKD0.5509
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3469
Indian Rupee100 INR5.6587
Kuna1 HRK0.6265
Malaysian Ringgit1 MYR1.0242
Mexican Peso1 MXN0.2149
New Israeli Shekel1 ILS1.3396
New Zealand Dollar1 NZD3.0038
Norwegian Krone1 NOK0.4972
Philippine Peso1 PHP0.0827
Pound Sterling1 GBP5.6769
Rand1 ZAR0.2961
Romanian Leu1 RON0.9590
Rupiah10000 IDR3.0071
Singapore Dollar1 SGD3.1793
Swedish Krona1 SEK0.4590
Swiss Franc1 CHF4.6528
Turkish Lira1 TRY0.2907
US Dollar1 USD4.3125
Won100 KRW0.3536
Yen100 JPY3.5454
Yuan Renminbi1 CNY0.6778
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9579

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