Table no. 027/A/NBP/2023 of 2023-02-08

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 AUD3.0790
Baht1 THB0.1317
Brazilian Real1 BRL0.8459
Bulgarian Lev1 BGN2.4236
Canadian Dollar1 CAD3.2967
Chilean Peso100 CLP0.5557
Czech Koruna1 CZK0.1993
Danish Krone1 DKK0.6368
Euro1 EUR4.7402
Forint100 HUF1.2166
Hong Kong Dollar1 HKD0.5615
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1371
Indian Rupee100 INR5.3423
Malaysian Ringgit1 MYR1.0253
Mexican Peso1 MXN0.2337
New Israeli Shekel1 ILS1.2705
New Zealand Dollar1 NZD2.7958
Norwegian Krone1 NOK0.4308
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.3351
Rand1 ZAR0.2517
Romanian Leu1 RON0.9682
Rupiah10000 IDR2.9188
Singapore Dollar1 SGD3.3318
Swedish Krona1 SEK0.4184
Swiss Franc1 CHF4.8004
Turkish Lira1 TRY0.2341
US Dollar1 USD4.4074
Won100 KRW0.3503
Yen100 JPY3.3728
Yuan Renminbi1 CNY0.6498
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9308

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