Table no. 066/A/NBP/2022 of 2022-04-05

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 AUD3.2258
Baht1 THB0.1264
Brazilian Real1 BRL0.9191
Bulgarian Lev1 BGN2.3681
Canadian Dollar1 CAD3.3908
Chilean Peso100 CLP0.5421
Czech Koruna1 CZK0.1903
Danish Krone1 DKK0.6228
Euro1 EUR4.6317
Forint100 HUF1.2507
Hong Kong Dollar1 HKD0.5392
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.2710
Indian Rupee100 INR5.6034
Kuna1 HRK0.6142
Malaysian Ringgit1 MYR1.0027
Mexican Peso1 MXN0.2134
New Israeli Shekel1 ILS1.3192
New Zealand Dollar1 NZD2.9595
Norwegian Krone1 NOK0.4848
Philippine Peso1 PHP0.0824
Pound Sterling1 GBP5.5410
Rand1 ZAR0.2905
Romanian Leu1 RON0.9369
Rupiah10000 IDR2.9435
Singapore Dollar1 SGD3.1155
Swedish Krona1 SEK0.4494
Swiss Franc1 CHF4.5590
Turkish Lira1 TRY0.2870
US Dollar1 USD4.2233
Won100 KRW0.3482
Yen100 JPY3.4383
Yuan Renminbi1 CNY0.6584
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7953

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