Table no. 006/A/NBP/2023 of 2023-01-10

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 AUD3.0165
Baht1 THB0.1304
Brazilian Real1 BRL0.8319
Bulgarian Lev1 BGN2.4021
Canadian Dollar1 CAD3.2668
Chilean Peso100 CLP0.5232
Czech Koruna1 CZK0.1958
Danish Krone1 DKK0.6317
Euro1 EUR4.6981
Forint100 HUF1.1795
Hong Kong Dollar1 HKD0.5600
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0369
Indian Rupee100 INR5.3471
Malaysian Ringgit1 MYR0.9998
Mexican Peso1 MXN0.2289
New Israeli Shekel1 ILS1.2603
New Zealand Dollar1 NZD2.7901
Norwegian Krone1 NOK0.4401
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.3266
Rand1 ZAR0.2568
Romanian Leu1 RON0.9539
Rupiah10000 IDR2.8075
Singapore Dollar1 SGD3.2860
Swedish Krona1 SEK0.4203
Swiss Franc1 CHF4.7525
Turkish Lira1 TRY0.2328
US Dollar1 USD4.3720
Won100 KRW0.3513
Yen100 JPY3.3165
Yuan Renminbi1 CNY0.6453
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8816

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