Table no. 023/A/NBP/2023 of 2023-02-02

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 AUD3.0524
Baht1 THB0.1305
Brazilian Real1 BRL0.8467
Bulgarian Lev1 BGN2.4071
Canadian Dollar1 CAD3.2232
Chilean Peso100 CLP0.5442
Czech Koruna1 CZK0.1980
Danish Krone1 DKK0.6329
Euro1 EUR4.7079
Forint100 HUF1.2143
Hong Kong Dollar1 HKD0.5456
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0670
Indian Rupee100 INR5.2086
Malaysian Ringgit1 MYR1.0081
Mexican Peso1 MXN0.2310
New Israeli Shekel1 ILS1.2522
New Zealand Dollar1 NZD2.7908
Norwegian Krone1 NOK0.4312
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.2838
Rand1 ZAR0.2507
Romanian Leu1 RON0.9606
Rupiah10000 IDR2.8765
Singapore Dollar1 SGD3.2772
Swedish Krona1 SEK0.4149
Swiss Franc1 CHF4.7147
Turkish Lira1 TRY0.2276
US Dollar1 USD4.2803
Won100 KRW0.3500
Yen100 JPY3.3201
Yuan Renminbi1 CNY0.6366
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8407

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