Table no. 026/A/NBP/2023 of 2023-02-07

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 AUD3.0754
Baht1 THB0.1319
Brazilian Real1 BRL0.8612
Bulgarian Lev1 BGN2.4274
Canadian Dollar1 CAD3.3049
Chilean Peso100 CLP0.5516
Czech Koruna1 CZK0.1992
Danish Krone1 DKK0.6380
Euro1 EUR4.7476
Forint100 HUF1.2088
Hong Kong Dollar1 HKD0.5647
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1050
Indian Rupee100 INR5.3596
Malaysian Ringgit1 MYR1.0301
Mexican Peso1 MXN0.2320
New Israeli Shekel1 ILS1.2777
New Zealand Dollar1 NZD2.8048
Norwegian Krone1 NOK0.4284
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP5.3212
Rand1 ZAR0.2516
Romanian Leu1 RON0.9683
Rupiah10000 IDR2.9267
Singapore Dollar1 SGD3.3419
Swedish Krona1 SEK0.4170
Swiss Franc1 CHF4.7856
Turkish Lira1 TRY0.2355
US Dollar1 USD4.4325
Won100 KRW0.3518
Yen100 JPY3.3628
Yuan Renminbi1 CNY0.6532
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9111

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