Table no. 033/A/NBP/2023 of 2023-02-16

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 Narodowy Bank Polski 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 AUD3.0859
Baht1 THB0.1300
Brazilian Real1 BRL0.8546
Bulgarian Lev1 BGN2.4403
Canadian Dollar1 CAD3.3335
Chilean Peso100 CLP0.5632
Czech Koruna1 CZK0.2017
Danish Krone1 DKK0.6405
Euro1 EUR4.7728
Forint100 HUF1.2482
Hong Kong Dollar1 HKD0.5683
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0972
Indian Rupee100 INR5.3917
Malaysian Ringgit1 MYR1.0128
Mexican Peso1 MXN0.2403
New Israeli Shekel1 ILS1.2625
New Zealand Dollar1 NZD2.8074
Norwegian Krone1 NOK0.4373
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.3772
Rand1 ZAR0.2472
Romanian Leu1 RON0.9739
Rupiah10000 IDR2.9430
Singapore Dollar1 SGD3.3437
Swedish Krona1 SEK0.4280
Swiss Franc1 CHF4.8349
Turkish Lira1 TRY0.2366
US Dollar1 USD4.4601
Won100 KRW0.3467
Yen100 JPY3.3317
Yuan Renminbi1 CNY0.6506
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9655

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