Table no. 035/A/NBP/2023 of 2023-02-20

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 AUD3.0701
Baht1 THB0.1293
Brazilian Real1 BRL0.8614
Bulgarian Lev1 BGN2.4308
Canadian Dollar1 CAD3.3062
Chilean Peso100 CLP0.5644
Czech Koruna1 CZK0.2005
Danish Krone1 DKK0.6385
Euro1 EUR4.7542
Forint100 HUF1.2393
Hong Kong Dollar1 HKD0.5682
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0772
Indian Rupee100 INR5.3799
Malaysian Ringgit1 MYR1.0047
Mexican Peso1 MXN0.2416
New Israeli Shekel1 ILS1.2508
New Zealand Dollar1 NZD2.7722
Norwegian Krone1 NOK0.4330
Philippine Peso1 PHP0.0810
Pound Sterling1 GBP5.3520
Rand1 ZAR0.2455
Romanian Leu1 RON0.9666
Rupiah10000 IDR2.9368
Singapore Dollar1 SGD3.3314
Swedish Krona1 SEK0.4277
Swiss Franc1 CHF4.8185
Turkish Lira1 TRY0.2361
US Dollar1 USD4.4515
Won100 KRW0.3431
Yen100 JPY3.3174
Yuan Renminbi1 CNY0.6490
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9555

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