Table no. 021/A/NBP/2023 of 2023-01-31

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 AUD3.0485
Baht1 THB0.1317
Brazilian Real1 BRL0.8498
Bulgarian Lev1 BGN2.4076
Canadian Dollar1 CAD3.2334
Chilean Peso100 CLP0.5385
Czech Koruna1 CZK0.1975
Danish Krone1 DKK0.6331
Euro1 EUR4.7089
Forint100 HUF1.2106
Hong Kong Dollar1 HKD0.5547
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0757
Indian Rupee100 INR5.3076
Malaysian Ringgit1 MYR1.0193
Mexican Peso1 MXN0.2311
New Israeli Shekel1 ILS1.2515
New Zealand Dollar1 NZD2.7950
Norwegian Krone1 NOK0.4327
Philippine Peso1 PHP0.0796
Pound Sterling1 GBP5.3595
Rand1 ZAR0.2489
Romanian Leu1 RON0.9564
Rupiah10000 IDR2.9006
Singapore Dollar1 SGD3.3021
Swedish Krona1 SEK0.4154
Swiss Franc1 CHF4.6918
Turkish Lira1 TRY0.2312
US Dollar1 USD4.3480
Won100 KRW0.3517
Yen100 JPY3.3344
Yuan Renminbi1 CNY0.6437
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8379

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