Table no. 020/A/NBP/2023 of 2023-01-30

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 AUD3.0616
Baht1 THB0.1322
Brazilian Real1 BRL0.8466
Bulgarian Lev1 BGN2.4112
Canadian Dollar1 CAD3.2451
Chilean Peso100 CLP0.5364
Czech Koruna1 CZK0.1980
Danish Krone1 DKK0.6341
Euro1 EUR4.7160
Forint100 HUF1.2031
Hong Kong Dollar1 HKD0.5520
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0723
Indian Rupee100 INR5.3081
Malaysian Ringgit1 MYR1.0193
Mexican Peso1 MXN0.2304
New Israeli Shekel1 ILS1.2465
New Zealand Dollar1 NZD2.8076
Norwegian Krone1 NOK0.4381
Philippine Peso1 PHP0.0793
Pound Sterling1 GBP5.3609
Rand1 ZAR0.2500
Romanian Leu1 RON0.9617
Rupiah10000 IDR2.8897
Singapore Dollar1 SGD3.2961
Swedish Krona1 SEK0.4196
Swiss Franc1 CHF4.7054
Turkish Lira1 TRY0.2300
US Dollar1 USD4.3258
Won100 KRW0.3522
Yen100 JPY3.3284
Yuan Renminbi1 CNY0.6404
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8646

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