Table no. 039/A/NBP/2023 of 2023-02-24

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 AUD3.0275
Baht1 THB0.1281
Brazilian Real1 BRL0.8687
Bulgarian Lev1 BGN2.4156
Canadian Dollar1 CAD3.2892
Chilean Peso100 CLP0.5526
Czech Koruna1 CZK0.1997
Danish Krone1 DKK0.6347
Euro1 EUR4.7245
Forint100 HUF1.2438
Hong Kong Dollar1 HKD0.5687
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0940
Indian Rupee100 INR5.3942
Malaysian Ringgit1 MYR1.0062
Mexican Peso1 MXN0.2426
New Israeli Shekel1 ILS1.2197
New Zealand Dollar1 NZD2.7738
Norwegian Krone1 NOK0.4327
Philippine Peso1 PHP0.0813
Pound Sterling1 GBP5.3663
Rand1 ZAR0.2434
Romanian Leu1 RON0.9606
Rupiah10000 IDR2.9313
Singapore Dollar1 SGD3.3192
Swedish Krona1 SEK0.4288
Swiss Franc1 CHF4.7749
Turkish Lira1 TRY0.2364
US Dollar1 USD4.4630
Won100 KRW0.3413
Yen100 JPY3.3023
Yuan Renminbi1 CNY0.6433
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9219

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