Table no. 070/A/NBP/2022 of 2022-04-11

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 AUD3.1655
Baht1 THB0.1268
Brazilian Real1 BRL0.9068
Bulgarian Lev1 BGN2.3750
Canadian Dollar1 CAD3.3803
Chilean Peso100 CLP0.5225
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6245
Euro1 EUR4.6451
Forint100 HUF1.2228
Hong Kong Dollar1 HKD0.5434
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3227
Indian Rupee100 INR5.6062
Kuna1 HRK0.6153
Malaysian Ringgit1 MYR1.0072
Mexican Peso1 MXN0.2131
New Israeli Shekel1 ILS1.3212
New Zealand Dollar1 NZD2.9098
Norwegian Krone1 NOK0.4873
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.5484
Rand1 ZAR0.2912
Romanian Leu1 RON0.9400
Rupiah10000 IDR2.9644
Singapore Dollar1 SGD3.1198
Swedish Krona1 SEK0.4506
Swiss Franc1 CHF4.5574
Turkish Lira1 TRY0.2888
US Dollar1 USD4.2586
Won100 KRW0.3456
Yen100 JPY3.3979
Yuan Renminbi1 CNY0.6686
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8645

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