Table no. 001/A/NBP/2023 of 2023-01-02

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 2022 item 10 and 21):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9767
Baht1 THB0.1267
Brazilian Real1 BRL0.8287
Bulgarian Lev1 BGN2.3920
Canadian Dollar1 CAD3.2306
Chilean Peso100 CLP0.5165
Czech Koruna1 CZK0.1936
Danish Krone1 DKK0.6290
Euro1 EUR4.6784
Forint100 HUF1.1676
Hong Kong Dollar1 HKD0.5615
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0881
Indian Rupee100 INR5.2945
Malaysian Ringgit1 MYR0.9946
Mexican Peso1 MXN0.2246
New Israeli Shekel1 ILS1.2441
New Zealand Dollar1 NZD2.7713
Norwegian Krone1 NOK0.4448
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.2768
Rand1 ZAR0.2578
Romanian Leu1 RON0.9463
Rupiah10000 IDR2.8134
Singapore Dollar1 SGD3.2665
Swedish Krona1 SEK0.4187
Swiss Franc1 CHF4.7379
Turkish Lira1 TRY0.2340
US Dollar1 USD4.3811
Won100 KRW0.3447
Yen100 JPY3.3469
Yuan Renminbi1 CNY0.6355
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8589

*) the UAH/PLN exchange rate of 29th July 2022