Table no. 024/A/NBP/2023 of 2023-02-03

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 AUD3.0303
Baht1 THB0.1303
Brazilian Real1 BRL0.8499
Bulgarian Lev1 BGN2.3990
Canadian Dollar1 CAD3.2162
Chilean Peso100 CLP0.5504
Czech Koruna1 CZK0.1976
Danish Krone1 DKK0.6303
Euro1 EUR4.6920
Forint100 HUF1.2181
Hong Kong Dollar1 HKD0.5471
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0527
Indian Rupee100 INR5.2444
Malaysian Ringgit1 MYR1.0082
Mexican Peso1 MXN0.2299
New Israeli Shekel1 ILS1.2634
New Zealand Dollar1 NZD2.7779
Norwegian Krone1 NOK0.4280
Philippine Peso1 PHP0.0800
Pound Sterling1 GBP5.2571
Rand1 ZAR0.2507
Romanian Leu1 RON0.9576
Rupiah10000 IDR2.8825
Singapore Dollar1 SGD3.2749
Swedish Krona1 SEK0.4141
Swiss Franc1 CHF4.7023
Turkish Lira1 TRY0.2280
US Dollar1 USD4.2928
Won100 KRW0.3487
Yen100 JPY3.3391
Yuan Renminbi1 CNY0.6368
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7961

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