Table no. 003/A/NBP/2023 of 2023-01-04

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 AUD3.0231
Baht1 THB0.1292
Brazilian Real1 BRL0.8029
Bulgarian Lev1 BGN2.3871
Canadian Dollar1 CAD3.2457
Chilean Peso100 CLP0.5099
Czech Koruna1 CZK0.1941
Danish Krone1 DKK0.6277
Euro1 EUR4.6688
Forint100 HUF1.1752
Hong Kong Dollar1 HKD0.5628
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0777
Indian Rupee100 INR5.3141
Malaysian Ringgit1 MYR0.9998
Mexican Peso1 MXN0.2276
New Israeli Shekel1 ILS1.2495
New Zealand Dollar1 NZD2.7841
Norwegian Krone1 NOK0.4367
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP5.3064
Rand1 ZAR0.2618
Romanian Leu1 RON0.9471
Rupiah10000 IDR2.8226
Singapore Dollar1 SGD3.2856
Swedish Krona1 SEK0.4175
Swiss Franc1 CHF4.7454
Turkish Lira1 TRY0.2348
US Dollar1 USD4.3998
Won100 KRW0.3460
Yen100 JPY3.3735
Yuan Renminbi1 CNY0.6396
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8875

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