Table no. 040/A/NBP/2023 of 2023-02-27

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 AUD3.0026
Baht1 THB0.1273
Brazilian Real1 BRL0.8578
Bulgarian Lev1 BGN2.4113
Canadian Dollar1 CAD3.2874
Chilean Peso100 CLP0.5410
Czech Koruna1 CZK0.1996
Danish Krone1 DKK0.6336
Euro1 EUR4.7162
Forint100 HUF1.2430
Hong Kong Dollar1 HKD0.5697
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0967
Indian Rupee100 INR5.3952
Malaysian Ringgit1 MYR0.9980
Mexican Peso1 MXN0.2431
New Israeli Shekel1 ILS1.2190
New Zealand Dollar1 NZD2.7497
Norwegian Krone1 NOK0.4310
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.3523
Rand1 ZAR0.2425
Romanian Leu1 RON0.9583
Rupiah10000 IDR2.9271
Singapore Dollar1 SGD3.3124
Swedish Krona1 SEK0.4264
Swiss Franc1 CHF4.7487
Turkish Lira1 TRY0.2367
US Dollar1 USD4.4697
Won100 KRW0.3383
Yen100 JPY3.2771
Yuan Renminbi1 CNY0.6421
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9245

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