Table no. 060/A/NBP/2022 of 2022-03-28

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 AUD3.2215
Baht1 THB0.1267
Brazilian Real1 BRL0.9019
Bulgarian Lev1 BGN2.4041
Canadian Dollar1 CAD3.4267
Chilean Peso100 CLP0.5499
Czech Koruna1 CZK0.1909
Danish Krone1 DKK0.6319
Euro1 EUR4.7020
Forint100 HUF1.2600
Hong Kong Dollar1 HKD0.5464
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.2973
Indian Rupee100 INR5.6168
Kuna1 HRK0.6207
Malaysian Ringgit1 MYR1.0145
Mexican Peso1 MXN0.2137
New Israeli Shekel1 ILS1.3278
New Zealand Dollar1 NZD2.9719
Norwegian Krone1 NOK0.4946
Philippine Peso1 PHP0.0821
Pound Sterling1 GBP5.6311
Rand1 ZAR0.2948
Romanian Leu1 RON0.9502
Rupiah10000 IDR2.9786
Singapore Dollar1 SGD3.1434
Swedish Krona1 SEK0.4521
Swiss Franc1 CHF4.5697
Turkish Lira1 TRY0.2882
US Dollar1 USD4.2784
Won100 KRW0.3493
Yen100 JPY3.4311
Yuan Renminbi1 CNY0.6716
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8953

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