Table no. 010/A/NBP/2023 of 2023-01-16

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 AUD3.0250
Baht1 THB0.1317
Brazilian Real1 BRL0.8524
Bulgarian Lev1 BGN2.4033
Canadian Dollar1 CAD3.2429
Chilean Peso100 CLP0.5313
Czech Koruna1 CZK0.1958
Danish Krone1 DKK0.6318
Euro1 EUR4.7004
Forint100 HUF1.1779
Hong Kong Dollar1 HKD0.5561
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0463
Indian Rupee100 INR5.3218
Malaysian Ringgit1 MYR1.0064
Mexican Peso1 MXN0.2305
New Israeli Shekel1 ILS1.2699
New Zealand Dollar1 NZD2.7772
Norwegian Krone1 NOK0.4388
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.2998
Rand1 ZAR0.2544
Romanian Leu1 RON0.9505
Rupiah10000 IDR2.8871
Singapore Dollar1 SGD3.2900
Swedish Krona1 SEK0.4171
Swiss Franc1 CHF4.6959
Turkish Lira1 TRY0.2313
US Dollar1 USD4.3436
Won100 KRW0.3512
Yen100 JPY3.3837
Yuan Renminbi1 CNY0.6456
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8610

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