Table no. 005/A/NBP/2023 of 2023-01-09

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 AUD3.0479
Baht1 THB0.1314
Brazilian Real1 BRL0.8422
Bulgarian Lev1 BGN2.4015
Canadian Dollar1 CAD3.2863
Chilean Peso100 CLP0.5231
Czech Koruna1 CZK0.1957
Danish Krone1 DKK0.6315
Euro1 EUR4.6970
Forint100 HUF1.1816
Hong Kong Dollar1 HKD0.5638
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0719
Indian Rupee100 INR5.3441
Malaysian Ringgit1 MYR1.0059
Mexican Peso1 MXN0.2300
New Israeli Shekel1 ILS1.2539
New Zealand Dollar1 NZD2.8127
Norwegian Krone1 NOK0.4429
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.3515
Rand1 ZAR0.2581
Romanian Leu1 RON0.9538
Rupiah10000 IDR2.8272
Singapore Dollar1 SGD3.3019
Swedish Krona1 SEK0.4200
Swiss Franc1 CHF4.7606
Turkish Lira1 TRY0.2344
US Dollar1 USD4.4010
Won100 KRW0.3534
Yen100 JPY3.3230
Yuan Renminbi1 CNY0.6490
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9329

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