Table no. 029/A/NBP/2023 of 2023-02-10

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 AUD3.0897
Baht1 THB0.1319
Brazilian Real1 BRL0.8422
Bulgarian Lev1 BGN2.4397
Canadian Dollar1 CAD3.3167
Chilean Peso100 CLP0.5561
Czech Koruna1 CZK0.2008
Danish Krone1 DKK0.6409
Euro1 EUR4.7716
Forint100 HUF1.2262
Hong Kong Dollar1 HKD0.5676
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1579
Indian Rupee100 INR5.4018
Malaysian Ringgit1 MYR1.0286
Mexican Peso1 MXN0.2374
New Israeli Shekel1 ILS1.2688
New Zealand Dollar1 NZD2.8198
Norwegian Krone1 NOK0.4386
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.3922
Rand1 ZAR0.2503
Romanian Leu1 RON0.9735
Rupiah10000 IDR2.9448
Singapore Dollar1 SGD3.3580
Swedish Krona1 SEK0.4285
Swiss Franc1 CHF4.8283
Turkish Lira1 TRY0.2368
US Dollar1 USD4.4565
Won100 KRW0.3524
Yen100 JPY3.4035
Yuan Renminbi1 CNY0.6550
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9516

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