Table no. 018/A/NBP/2023 of 2023-01-26

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 AUD3.0799
Baht1 THB0.1323
Brazilian Real1 BRL0.8545
Bulgarian Lev1 BGN2.4153
Canadian Dollar1 CAD3.2351
Chilean Peso100 CLP0.5396
Czech Koruna1 CZK0.1987
Danish Krone1 DKK0.6351
Euro1 EUR4.7239
Forint100 HUF1.2160
Hong Kong Dollar1 HKD0.5537
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0069
Indian Rupee100 INR5.3164
Malaysian Ringgit1 MYR1.0212
Mexican Peso1 MXN0.2305
New Israeli Shekel1 ILS1.2791
New Zealand Dollar1 NZD2.8079
Norwegian Krone1 NOK0.4389
Philippine Peso1 PHP0.0797
Pound Sterling1 GBP5.3690
Rand1 ZAR0.2537
Romanian Leu1 RON0.9671
Rupiah10000 IDR2.9004
Singapore Dollar1 SGD3.3034
Swedish Krona1 SEK0.4233
Swiss Franc1 CHF4.7142
Turkish Lira1 TRY0.2305
US Dollar1 USD4.3354
Won100 KRW0.3514
Yen100 JPY3.3362
Yuan Renminbi1 CNY0.6426
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8612

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