Table no. 013/A/NBP/2023 of 2023-01-19

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 AUD2.9922
Baht1 THB0.1316
Brazilian Real1 BRL0.8380
Bulgarian Lev1 BGN2.4058
Canadian Dollar1 CAD3.2165
Chilean Peso100 CLP0.5275
Czech Koruna1 CZK0.1965
Danish Krone1 DKK0.6324
Euro1 EUR4.7053
Forint100 HUF1.1902
Hong Kong Dollar1 HKD0.5550
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0455
Indian Rupee100 INR5.3425
Malaysian Ringgit1 MYR1.0090
Mexican Peso1 MXN0.2291
New Israeli Shekel1 ILS1.2810
New Zealand Dollar1 NZD2.7762
Norwegian Krone1 NOK0.4385
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.3625
Rand1 ZAR0.2520
Romanian Leu1 RON0.9544
Rupiah10000 IDR2.8778
Singapore Dollar1 SGD3.2798
Swedish Krona1 SEK0.4238
Swiss Franc1 CHF4.7437
Turkish Lira1 TRY0.2312
US Dollar1 USD4.3469
Won100 KRW0.3513
Yen100 JPY3.3873
Yuan Renminbi1 CNY0.6407
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8595

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