Table no. 025/A/NBP/2023 of 2023-02-06

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 AUD3.0225
Baht1 THB0.1302
Brazilian Real1 BRL0.8507
Bulgarian Lev1 BGN2.4130
Canadian Dollar1 CAD3.2624
Chilean Peso100 CLP0.5501
Czech Koruna1 CZK0.1980
Danish Krone1 DKK0.6340
Euro1 EUR4.7195
Forint100 HUF1.2118
Hong Kong Dollar1 HKD0.5586
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0746
Indian Rupee100 INR5.2973
Malaysian Ringgit1 MYR1.0294
Mexican Peso1 MXN0.2300
New Israeli Shekel1 ILS1.2681
New Zealand Dollar1 NZD2.7654
Norwegian Krone1 NOK0.4265
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.2764
Rand1 ZAR0.2492
Romanian Leu1 RON0.9628
Rupiah10000 IDR2.9115
Singapore Dollar1 SGD3.3083
Swedish Krona1 SEK0.4137
Swiss Franc1 CHF4.7458
Turkish Lira1 TRY0.2328
US Dollar1 USD4.3833
Won100 KRW0.3491
Yen100 JPY3.3222
Yuan Renminbi1 CNY0.6466
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8408

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