Table no. 067/A/NBP/2022 of 2022-04-06

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 AUD3.2302
Baht1 THB0.1270
Brazilian Real1 BRL0.9158
Bulgarian Lev1 BGN2.3795
Canadian Dollar1 CAD3.4098
Chilean Peso100 CLP0.5411
Czech Koruna1 CZK0.1902
Danish Krone1 DKK0.6257
Euro1 EUR4.6539
Forint100 HUF1.2298
Hong Kong Dollar1 HKD0.5436
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3053
Indian Rupee100 INR5.6325
Kuna1 HRK0.6167
Malaysian Ringgit1 MYR1.0108
Mexican Peso1 MXN0.2130
New Israeli Shekel1 ILS1.3233
New Zealand Dollar1 NZD2.9627
Norwegian Krone1 NOK0.4862
Philippine Peso1 PHP0.0830
Pound Sterling1 GBP5.5802
Rand1 ZAR0.2911
Romanian Leu1 RON0.9412
Rupiah10000 IDR2.9676
Singapore Dollar1 SGD3.1348
Swedish Krona1 SEK0.4535
Swiss Franc1 CHF4.5691
Turkish Lira1 TRY0.2891
US Dollar1 USD4.2606
Won100 KRW0.3501
Yen100 JPY3.4417
Yuan Renminbi1 CNY0.6697
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8386

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