Table no. 007/A/NBP/2023 of 2023-01-11

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 AUD3.0161
Baht1 THB0.1308
Brazilian Real1 BRL0.8392
Bulgarian Lev1 BGN2.3965
Canadian Dollar1 CAD3.2510
Chilean Peso100 CLP0.5277
Czech Koruna1 CZK0.1951
Danish Krone1 DKK0.6302
Euro1 EUR4.6871
Forint100 HUF1.1715
Hong Kong Dollar1 HKD0.5585
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0298
Indian Rupee100 INR5.3471
Malaysian Ringgit1 MYR0.9984
Mexican Peso1 MXN0.2289
New Israeli Shekel1 ILS1.2617
New Zealand Dollar1 NZD2.7794
Norwegian Krone1 NOK0.4371
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.2938
Rand1 ZAR0.2567
Romanian Leu1 RON0.9502
Rupiah10000 IDR2.8186
Singapore Dollar1 SGD3.2772
Swedish Krona1 SEK0.4174
Swiss Franc1 CHF4.7266
Turkish Lira1 TRY0.2324
US Dollar1 USD4.3639
Won100 KRW0.3501
Yen100 JPY3.2935
Yuan Renminbi1 CNY0.6445
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8634

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