Table no. 032/A/NBP/2023 of 2023-02-15

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 AUD3.0671
Baht1 THB0.1293
Brazilian Real1 BRL0.8545
Bulgarian Lev1 BGN2.4334
Canadian Dollar1 CAD3.3123
Chilean Peso100 CLP0.5652
Czech Koruna1 CZK0.2007
Danish Krone1 DKK0.6386
Euro1 EUR4.7593
Forint100 HUF1.2551
Hong Kong Dollar1 HKD0.5654
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1046
Indian Rupee100 INR5.3586
Malaysian Ringgit1 MYR1.0102
Mexican Peso1 MXN0.2382
New Israeli Shekel1 ILS1.2564
New Zealand Dollar1 NZD2.7902
Norwegian Krone1 NOK0.4362
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.3674
Rand1 ZAR0.2465
Romanian Leu1 RON0.9714
Rupiah10000 IDR2.9186
Singapore Dollar1 SGD3.3282
Swedish Krona1 SEK0.4276
Swiss Franc1 CHF4.8105
Turkish Lira1 TRY0.2354
US Dollar1 USD4.4372
Won100 KRW0.3456
Yen100 JPY3.3270
Yuan Renminbi1 CNY0.6485
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9349

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