Table no. 062/A/NBP/2022 of 2022-03-30

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 AUD3.1321
Baht1 THB0.1252
Brazilian Real1 BRL0.8762
Bulgarian Lev1 BGN2.3778
Canadian Dollar1 CAD3.3403
Chilean Peso100 CLP0.5343
Czech Koruna1 CZK0.1902
Danish Krone1 DKK0.6253
Euro1 EUR4.6507
Forint100 HUF1.2667
Hong Kong Dollar1 HKD0.5326
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.2844
Indian Rupee100 INR5.4983
Kuna1 HRK0.6142
Malaysian Ringgit1 MYR0.9915
Mexican Peso1 MXN0.2093
New Israeli Shekel1 ILS1.3076
New Zealand Dollar1 NZD2.9071
Norwegian Krone1 NOK0.4841
Philippine Peso1 PHP0.0801
Pound Sterling1 GBP5.4775
Rand1 ZAR0.2884
Romanian Leu1 RON0.9398
Rupiah10000 IDR2.9065
Singapore Dollar1 SGD3.0810
Swedish Krona1 SEK0.4503
Swiss Franc1 CHF4.5045
Turkish Lira1 TRY0.2843
US Dollar1 USD4.1688
Won100 KRW0.3447
Yen100 JPY3.4278
Yuan Renminbi1 CNY0.6566
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7814

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