Table no. 030/A/NBP/2023 of 2023-02-13

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 AUD3.1041
Baht1 THB0.1323
Brazilian Real1 BRL0.8600
Bulgarian Lev1 BGN2.4488
Canadian Dollar1 CAD3.3562
Chilean Peso100 CLP0.5619
Czech Koruna1 CZK0.2017
Danish Krone1 DKK0.6429
Euro1 EUR4.7895
Forint100 HUF1.2339
Hong Kong Dollar1 HKD0.5714
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1407
Indian Rupee100 INR5.4220
Malaysian Ringgit1 MYR1.0282
Mexican Peso1 MXN0.2400
New Israeli Shekel1 ILS1.2679
New Zealand Dollar1 NZD2.8390
Norwegian Krone1 NOK0.4412
Philippine Peso1 PHP0.0818
Pound Sterling1 GBP5.4003
Rand1 ZAR0.2490
Romanian Leu1 RON0.9771
Rupiah10000 IDR2.9520
Singapore Dollar1 SGD3.3664
Swedish Krona1 SEK0.4292
Swiss Franc1 CHF4.8582
Turkish Lira1 TRY0.2382
US Dollar1 USD4.4856
Won100 KRW0.3514
Yen100 JPY3.3807
Yuan Renminbi1 CNY0.6569
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.0033

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