Table no. 036/A/NBP/2023 of 2023-02-21

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 AUD3.0671
Baht1 THB0.1288
Brazilian Real1 BRL0.8615
Bulgarian Lev1 BGN2.4270
Canadian Dollar1 CAD3.3088
Chilean Peso100 CLP0.5572
Czech Koruna1 CZK0.2000
Danish Krone1 DKK0.6374
Euro1 EUR4.7469
Forint100 HUF1.2351
Hong Kong Dollar1 HKD0.5676
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0844
Indian Rupee100 INR5.3773
Malaysian Ringgit1 MYR1.0045
Mexican Peso1 MXN0.2417
New Israeli Shekel1 ILS1.2328
New Zealand Dollar1 NZD2.7784
Norwegian Krone1 NOK0.4336
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.3832
Rand1 ZAR0.2447
Romanian Leu1 RON0.9653
Rupiah10000 IDR2.9311
Singapore Dollar1 SGD3.3279
Swedish Krona1 SEK0.4315
Swiss Franc1 CHF4.8160
Turkish Lira1 TRY0.2361
US Dollar1 USD4.4524
Won100 KRW0.3429
Yen100 JPY3.3075
Yuan Renminbi1 CNY0.6476
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9463

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