Table no. 022/A/NBP/2023 of 2023-02-01

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 AUD3.0579
Baht1 THB0.1317
Brazilian Real1 BRL0.8525
Bulgarian Lev1 BGN2.4071
Canadian Dollar1 CAD3.2505
Chilean Peso100 CLP0.5433
Czech Koruna1 CZK0.1979
Danish Krone1 DKK0.6329
Euro1 EUR4.7080
Forint100 HUF1.2068
Hong Kong Dollar1 HKD0.5515
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0711
Indian Rupee100 INR5.2784
Malaysian Ringgit1 MYR1.0140
Mexican Peso1 MXN0.2303
New Israeli Shekel1 ILS1.2553
New Zealand Dollar1 NZD2.7851
Norwegian Krone1 NOK0.4343
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3279
Rand1 ZAR0.2490
Romanian Leu1 RON0.9577
Rupiah10000 IDR2.8884
Singapore Dollar1 SGD3.2952
Swedish Krona1 SEK0.4150
Swiss Franc1 CHF4.7222
Turkish Lira1 TRY0.2299
US Dollar1 USD4.3254
Won100 KRW0.3515
Yen100 JPY3.3307
Yuan Renminbi1 CNY0.6416
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8604

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