Table no. 009/A/NBP/2023 of 2023-01-13

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 AUD3.0183
Baht1 THB0.1312
Brazilian Real1 BRL0.8470
Bulgarian Lev1 BGN2.3987
Canadian Dollar1 CAD3.2417
Chilean Peso100 CLP0.5286
Czech Koruna1 CZK0.1953
Danish Krone1 DKK0.6306
Euro1 EUR4.6915
Forint100 HUF1.1842
Hong Kong Dollar1 HKD0.5540
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0405
Indian Rupee100 INR5.3200
Malaysian Ringgit1 MYR0.9979
Mexican Peso1 MXN0.2298
New Israeli Shekel1 ILS1.2685
New Zealand Dollar1 NZD2.7666
Norwegian Krone1 NOK0.4385
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.2910
Rand1 ZAR0.2576
Romanian Leu1 RON0.9496
Rupiah10000 IDR2.8570
Singapore Dollar1 SGD3.2741
Swedish Krona1 SEK0.4161
Swiss Franc1 CHF4.6600
Turkish Lira1 TRY0.2303
US Dollar1 USD4.3272
Won100 KRW0.3497
Yen100 JPY3.3661
Yuan Renminbi1 CNY0.6443
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8544

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