Table no. 012/A/NBP/2023 of 2023-01-18

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 AUD3.0435
Baht1 THB0.1319
Brazilian Real1 BRL0.8493
Bulgarian Lev1 BGN2.4077
Canadian Dollar1 CAD3.2428
Chilean Peso100 CLP0.5315
Czech Koruna1 CZK0.1964
Danish Krone1 DKK0.6331
Euro1 EUR4.7091
Forint100 HUF1.1927
Hong Kong Dollar1 HKD0.5536
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0480
Indian Rupee100 INR5.3314
Malaysian Ringgit1 MYR1.0043
Mexican Peso1 MXN0.2332
New Israeli Shekel1 ILS1.2825
New Zealand Dollar1 NZD2.8103
Norwegian Krone1 NOK0.4414
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3543
Rand1 ZAR0.2560
Romanian Leu1 RON0.9545
Rupiah10000 IDR2.8714
Singapore Dollar1 SGD3.2942
Swedish Krona1 SEK0.4210
Swiss Franc1 CHF4.7449
Turkish Lira1 TRY0.2305
US Dollar1 USD4.3322
Won100 KRW0.3515
Yen100 JPY3.3479
Yuan Renminbi1 CNY0.6415
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8575

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