Table no. 017/A/NBP/2023 of 2023-01-25

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 AUD3.0680
Baht1 THB0.1319
Brazilian Real1 BRL0.8418
Bulgarian Lev1 BGN2.4071
Canadian Dollar1 CAD3.2344
Chilean Peso100 CLP0.5398
Czech Koruna1 CZK0.1975
Danish Krone1 DKK0.6329
Euro1 EUR4.7079
Forint100 HUF1.2091
Hong Kong Dollar1 HKD0.5523
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK2.9968
Indian Rupee100 INR5.3032
Malaysian Ringgit1 MYR1.0153
Mexican Peso1 MXN0.2305
New Israeli Shekel1 ILS1.2898
New Zealand Dollar1 NZD2.8033
Norwegian Krone1 NOK0.4379
Philippine Peso1 PHP0.0793
Pound Sterling1 GBP5.3263
Rand1 ZAR0.2515
Romanian Leu1 RON0.9608
Rupiah10000 IDR2.8911
Singapore Dollar1 SGD3.2880
Swedish Krona1 SEK0.4228
Swiss Franc1 CHF4.6870
Turkish Lira1 TRY0.2301
US Dollar1 USD4.3265
Won100 KRW0.3508
Yen100 JPY3.3320
Yuan Renminbi1 CNY0.6405
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8503

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