Table no. 019/A/NBP/2023 of 2023-01-27

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 AUD3.0729
Baht1 THB0.1316
Brazilian Real1 BRL0.8537
Bulgarian Lev1 BGN2.4069
Canadian Dollar1 CAD3.2479
Chilean Peso100 CLP0.5391
Czech Koruna1 CZK0.1977
Danish Krone1 DKK0.6329
Euro1 EUR4.7076
Forint100 HUF1.2125
Hong Kong Dollar1 HKD0.5525
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0391
Indian Rupee100 INR5.3054
Malaysian Ringgit1 MYR1.0190
Mexican Peso1 MXN0.2304
New Israeli Shekel1 ILS1.2581
New Zealand Dollar1 NZD2.8053
Norwegian Krone1 NOK0.4387
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3505
Rand1 ZAR0.2507
Romanian Leu1 RON0.9622
Rupiah10000 IDR2.8864
Singapore Dollar1 SGD3.2924
Swedish Krona1 SEK0.4203
Swiss Franc1 CHF4.6961
Turkish Lira1 TRY0.2301
US Dollar1 USD4.3252
Won100 KRW0.3504
Yen100 JPY3.3309
Yuan Renminbi1 CNY0.6404
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8442

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