Table no. 002/A/NBP/2023 of 2023-01-03

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 AUD2.9825
Baht1 THB0.1290
Brazilian Real1 BRL0.8273
Bulgarian Lev1 BGN2.3928
Canadian Dollar1 CAD3.2593
Chilean Peso100 CLP0.5231
Czech Koruna1 CZK0.1939
Danish Krone1 DKK0.6293
Euro1 EUR4.6800
Forint100 HUF1.1619
Hong Kong Dollar1 HKD0.5679
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0850
Indian Rupee100 INR5.3534
Malaysian Ringgit1 MYR1.0071
Mexican Peso1 MXN0.2280
New Israeli Shekel1 ILS1.2555
New Zealand Dollar1 NZD2.7722
Norwegian Krone1 NOK0.4467
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.2911
Rand1 ZAR0.2601
Romanian Leu1 RON0.9489
Rupiah10000 IDR2.8449
Singapore Dollar1 SGD3.3018
Swedish Krona1 SEK0.4208
Swiss Franc1 CHF4.7342
Turkish Lira1 TRY0.2369
US Dollar1 USD4.4373
Won100 KRW0.3475
Yen100 JPY3.4020
Yuan Renminbi1 CNY0.6428
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8609

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