Table no. 068/A/NBP/2022 of 2022-04-07

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 AUD3.1945
Baht1 THB0.1276
Brazilian Real1 BRL0.9059
Bulgarian Lev1 BGN2.3764
Canadian Dollar1 CAD3.4006
Chilean Peso100 CLP0.5341
Czech Koruna1 CZK0.1895
Danish Krone1 DKK0.6249
Euro1 EUR4.6478
Forint100 HUF1.2171
Hong Kong Dollar1 HKD0.5452
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3010
Indian Rupee100 INR5.6242
Kuna1 HRK0.6159
Malaysian Ringgit1 MYR1.0129
Mexican Peso1 MXN0.2124
New Israeli Shekel1 ILS1.3222
New Zealand Dollar1 NZD2.9460
Norwegian Krone1 NOK0.4845
Philippine Peso1 PHP0.0831
Pound Sterling1 GBP5.5860
Rand1 ZAR0.2903
Romanian Leu1 RON0.9404
Rupiah10000 IDR2.9757
Singapore Dollar1 SGD3.1401
Swedish Krona1 SEK0.4508
Swiss Franc1 CHF4.5793
Turkish Lira1 TRY0.2897
US Dollar1 USD4.2727
Won100 KRW0.3504
Yen100 JPY3.4529
Yuan Renminbi1 CNY0.6714
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8412

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