Table no. 042/A/NBP/2023 of 2023-03-01

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 AUD2.9819
Baht1 THB0.1267
Brazilian Real1 BRL0.8420
Bulgarian Lev1 BGN2.3992
Canadian Dollar1 CAD3.2415
Chilean Peso100 CLP0.5327
Czech Koruna1 CZK0.2002
Danish Krone1 DKK0.6303
Euro1 EUR4.6925
Forint100 HUF1.2473
Hong Kong Dollar1 HKD0.5617
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0690
Indian Rupee100 INR5.3443
Malaysian Ringgit1 MYR0.9859
Mexican Peso1 MXN0.2413
New Israeli Shekel1 ILS1.2158
New Zealand Dollar1 NZD2.7582
Norwegian Krone1 NOK0.4271
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP5.3218
Rand1 ZAR0.2425
Romanian Leu1 RON0.9529
Rupiah10000 IDR2.8943
Singapore Dollar1 SGD3.2872
Swedish Krona1 SEK0.4234
Swiss Franc1 CHF4.7031
Turkish Lira1 TRY0.2335
US Dollar1 USD4.4094
Won100 KRW0.3376
Yen100 JPY3.2458
Yuan Renminbi1 CNY0.6410
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8719

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