Table no. 011/A/NBP/2023 of 2023-01-17

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 AUD3.0164
Baht1 THB0.1311
Brazilian Real1 BRL0.8430
Bulgarian Lev1 BGN2.4003
Canadian Dollar1 CAD3.2321
Chilean Peso100 CLP0.5275
Czech Koruna1 CZK0.1956
Danish Krone1 DKK0.6311
Euro1 EUR4.6946
Forint100 HUF1.1763
Hong Kong Dollar1 HKD0.5551
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0386
Indian Rupee100 INR5.3076
Malaysian Ringgit1 MYR1.0031
Mexican Peso1 MXN0.2311
New Israeli Shekel1 ILS1.2682
New Zealand Dollar1 NZD2.7753
Norwegian Krone1 NOK0.4373
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.2992
Rand1 ZAR0.2535
Romanian Leu1 RON0.9521
Rupiah10000 IDR2.8617
Singapore Dollar1 SGD3.2795
Swedish Krona1 SEK0.4161
Swiss Franc1 CHF4.7005
Turkish Lira1 TRY0.2310
US Dollar1 USD4.3398
Won100 KRW0.3504
Yen100 JPY3.3697
Yuan Renminbi1 CNY0.6406
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8537

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