Table no. 004/A/NBP/2023 of 2023-01-05

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 AUD3.0008
Baht1 THB0.1295
Brazilian Real1 BRL0.8095
Bulgarian Lev1 BGN2.3882
Canadian Dollar1 CAD3.2555
Chilean Peso100 CLP0.5140
Czech Koruna1 CZK0.1946
Danish Krone1 DKK0.6280
Euro1 EUR4.6709
Forint100 HUF1.1809
Hong Kong Dollar1 HKD0.5629
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0790
Indian Rupee100 INR5.3266
Malaysian Ringgit1 MYR1.0020
Mexican Peso1 MXN0.2273
New Israeli Shekel1 ILS1.2476
New Zealand Dollar1 NZD2.7613
Norwegian Krone1 NOK0.4370
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP5.2892
Rand1 ZAR0.2590
Romanian Leu1 RON0.9480
Rupiah10000 IDR2.8172
Singapore Dollar1 SGD3.2831
Swedish Krona1 SEK0.4182
Swiss Franc1 CHF4.7437
Turkish Lira1 TRY0.2344
US Dollar1 USD4.3970
Won100 KRW0.3463
Yen100 JPY3.3172
Yuan Renminbi1 CNY0.6397
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8821

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