Table no. 015/A/NBP/2023 of 2023-01-23

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 AUD3.0305
Baht1 THB0.1321
Brazilian Real1 BRL0.8303
Bulgarian Lev1 BGN2.4126
Canadian Dollar1 CAD3.2389
Chilean Peso100 CLP0.5304
Czech Koruna1 CZK0.1974
Danish Krone1 DKK0.6342
Euro1 EUR4.7186
Forint100 HUF1.1958
Hong Kong Dollar1 HKD0.5523
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0541
Indian Rupee100 INR5.3138
Malaysian Ringgit1 MYR1.0090
Mexican Peso1 MXN0.2297
New Israeli Shekel1 ILS1.2804
New Zealand Dollar1 NZD2.8081
Norwegian Krone1 NOK0.4417
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.3648
Rand1 ZAR0.2520
Romanian Leu1 RON0.9590
Rupiah10000 IDR2.8685
Singapore Dollar1 SGD3.2849
Swedish Krona1 SEK0.4235
Swiss Franc1 CHF4.7118
Turkish Lira1 TRY0.2299
US Dollar1 USD4.3242
Won100 KRW0.3523
Yen100 JPY3.3307
Yuan Renminbi1 CNY0.6419
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8763

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