Table no. 071/A/NBP/2022 of 2022-04-12

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 AUD3.1896
Baht1 THB0.1276
Brazilian Real1 BRL0.9142
Bulgarian Lev1 BGN2.3839
Canadian Dollar1 CAD3.3922
Chilean Peso100 CLP0.5252
Czech Koruna1 CZK0.1907
Danish Krone1 DKK0.6269
Euro1 EUR4.6626
Forint100 HUF1.2311
Hong Kong Dollar1 HKD0.5477
Hryvnia *)1 UAH0.1467
Iceland Krona100 ISK3.3400
Indian Rupee100 INR5.6376
Kuna1 HRK0.6175
Malaysian Ringgit1 MYR1.0141
Mexican Peso1 MXN0.2161
New Israeli Shekel1 ILS1.3321
New Zealand Dollar1 NZD2.9327
Norwegian Krone1 NOK0.4866
Philippine Peso1 PHP0.0824
Pound Sterling1 GBP5.5819
Rand1 ZAR0.2950
Romanian Leu1 RON0.9434
Rupiah10000 IDR2.9887
Singapore Dollar1 SGD3.1445
Swedish Krona1 SEK0.4511
Swiss Franc1 CHF4.6005
Turkish Lira1 TRY0.2923
US Dollar1 USD4.2926
Won100 KRW0.3488
Yen100 JPY3.4167
Yuan Renminbi1 CNY0.6738
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8642

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