Table no. 008/A/NBP/2023 of 2023-01-12

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 AUD3.0108
Baht1 THB0.1306
Brazilian Real1 BRL0.8441
Bulgarian Lev1 BGN2.3973
Canadian Dollar1 CAD3.2445
Chilean Peso100 CLP0.5288
Czech Koruna1 CZK0.1951
Danish Krone1 DKK0.6304
Euro1 EUR4.6888
Forint100 HUF1.1744
Hong Kong Dollar1 HKD0.5578
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0388
Indian Rupee100 INR5.3400
Malaysian Ringgit1 MYR0.9992
Mexican Peso1 MXN0.2305
New Israeli Shekel1 ILS1.2644
New Zealand Dollar1 NZD2.7707
Norwegian Krone1 NOK0.4355
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP5.3035
Rand1 ZAR0.2584
Romanian Leu1 RON0.9498
Rupiah10000 IDR2.8398
Singapore Dollar1 SGD3.2760
Swedish Krona1 SEK0.4151
Swiss Franc1 CHF4.6773
Turkish Lira1 TRY0.2319
US Dollar1 USD4.3556
Won100 KRW0.3497
Yen100 JPY3.3257
Yuan Renminbi1 CNY0.6460
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8526

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