Table no. 069/A/NBP/2022 of 2022-04-08

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 AUD3.1870
Baht1 THB0.1270
Brazilian Real1 BRL0.8984
Bulgarian Lev1 BGN2.3727
Canadian Dollar1 CAD3.3913
Chilean Peso100 CLP0.5298
Czech Koruna1 CZK0.1894
Danish Krone1 DKK0.6240
Euro1 EUR4.6405
Forint100 HUF1.2302
Hong Kong Dollar1 HKD0.5449
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3005
Indian Rupee100 INR5.6241
Kuna1 HRK0.6139
Malaysian Ringgit1 MYR1.0115
Mexican Peso1 MXN0.2120
New Israeli Shekel1 ILS1.3241
New Zealand Dollar1 NZD2.9289
Norwegian Krone1 NOK0.4868
Philippine Peso1 PHP0.0828
Pound Sterling1 GBP5.5702
Rand1 ZAR0.2900
Romanian Leu1 RON0.9388
Rupiah10000 IDR2.9734
Singapore Dollar1 SGD3.1329
Swedish Krona1 SEK0.4515
Swiss Franc1 CHF4.5663
Turkish Lira1 TRY0.2895
US Dollar1 USD4.2703
Won100 KRW0.3482
Yen100 JPY3.4408
Yuan Renminbi1 CNY0.6711
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8329

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