Table no. 063/A/NBP/2022 of 2022-03-31

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 AUD3.1251
Baht1 THB0.1255
Brazilian Real1 BRL0.8762
Bulgarian Lev1 BGN2.3788
Canadian Dollar1 CAD3.3379
Chilean Peso100 CLP0.5297
Czech Koruna1 CZK0.1903
Danish Krone1 DKK0.6255
Euro1 EUR4.6525
Forint100 HUF1.2588
Hong Kong Dollar1 HKD0.5339
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.2764
Indian Rupee100 INR5.5233
Kuna1 HRK0.6142
Malaysian Ringgit1 MYR0.9939
Mexican Peso1 MXN0.2105
New Israeli Shekel1 ILS1.3167
New Zealand Dollar1 NZD2.8988
Norwegian Krone1 NOK0.4806
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.4842
Rand1 ZAR0.2886
Romanian Leu1 RON0.9404
Rupiah10000 IDR2.9091
Singapore Dollar1 SGD3.0873
Swedish Krona1 SEK0.4504
Swiss Franc1 CHF4.5207
Turkish Lira1 TRY0.2854
US Dollar1 USD4.1801
Won100 KRW0.3446
Yen100 JPY3.4215
Yuan Renminbi1 CNY0.6590
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7844

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