Table no. 028/A/NBP/2023 of 2023-02-09

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 AUD3.0700
Baht1 THB0.1315
Brazilian Real1 BRL0.8460
Bulgarian Lev1 BGN2.4216
Canadian Dollar1 CAD3.2826
Chilean Peso100 CLP0.5490
Czech Koruna1 CZK0.1996
Danish Krone1 DKK0.6364
Euro1 EUR4.7363
Forint100 HUF1.2299
Hong Kong Dollar1 HKD0.5606
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1304
Indian Rupee100 INR5.3321
Malaysian Ringgit1 MYR1.0195
Mexican Peso1 MXN0.2331
New Israeli Shekel1 ILS1.2604
New Zealand Dollar1 NZD2.8008
Norwegian Krone1 NOK0.4330
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.3427
Rand1 ZAR0.2487
Romanian Leu1 RON0.9691
Rupiah10000 IDR2.9152
Singapore Dollar1 SGD3.3285
Swedish Krona1 SEK0.4232
Swiss Franc1 CHF4.7912
Turkish Lira1 TRY0.2336
US Dollar1 USD4.4003
Won100 KRW0.3496
Yen100 JPY3.3630
Yuan Renminbi1 CNY0.6492
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9205

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