Table no. 031/A/NBP/2023 of 2023-02-14

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 AUD3.0992
Baht1 THB0.1315
Brazilian Real1 BRL0.8617
Bulgarian Lev1 BGN2.4464
Canadian Dollar1 CAD3.3339
Chilean Peso100 CLP0.5586
Czech Koruna1 CZK0.2013
Danish Krone1 DKK0.6421
Euro1 EUR4.7847
Forint100 HUF1.2510
Hong Kong Dollar1 HKD0.5664
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1130
Indian Rupee100 INR5.3724
Malaysian Ringgit1 MYR1.0225
Mexican Peso1 MXN0.2396
New Israeli Shekel1 ILS1.2688
New Zealand Dollar1 NZD2.8186
Norwegian Krone1 NOK0.4412
Philippine Peso1 PHP0.0811
Pound Sterling1 GBP5.4193
Rand1 ZAR0.2493
Romanian Leu1 RON0.9761
Rupiah10000 IDR2.9330
Singapore Dollar1 SGD3.3531
Swedish Krona1 SEK0.4313
Swiss Franc1 CHF4.8519
Turkish Lira1 TRY0.2359
US Dollar1 USD4.4463
Won100 KRW0.3509
Yen100 JPY3.3677
Yuan Renminbi1 CNY0.6526
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9865

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