Table no. 014/A/NBP/2023 of 2023-01-20

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 AUD3.0169
Baht1 THB0.1326
Brazilian Real1 BRL0.8410
Bulgarian Lev1 BGN2.4101
Canadian Dollar1 CAD3.2311
Chilean Peso100 CLP0.5283
Czech Koruna1 CZK0.1969
Danish Krone1 DKK0.6336
Euro1 EUR4.7137
Forint100 HUF1.1907
Hong Kong Dollar1 HKD0.5556
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0509
Indian Rupee100 INR5.3646
Malaysian Ringgit1 MYR1.0155
Mexican Peso1 MXN0.2293
New Israeli Shekel1 ILS1.2764
New Zealand Dollar1 NZD2.7919
Norwegian Krone1 NOK0.4401
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.3711
Rand1 ZAR0.2514
Romanian Leu1 RON0.9569
Rupiah10000 IDR2.8869
Singapore Dollar1 SGD3.2908
Swedish Krona1 SEK0.4221
Swiss Franc1 CHF4.7281
Turkish Lira1 TRY0.2315
US Dollar1 USD4.3520
Won100 KRW0.3524
Yen100 JPY3.3614
Yuan Renminbi1 CNY0.6416
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8803

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