Table no. 043/A/NBP/2023 of 2023-03-02

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 AUD2.9638
Baht1 THB0.1266
Brazilian Real1 BRL0.8495
Bulgarian Lev1 BGN2.3903
Canadian Dollar1 CAD3.2329
Chilean Peso100 CLP0.5428
Czech Koruna1 CZK0.1993
Danish Krone1 DKK0.6282
Euro1 EUR4.6750
Forint100 HUF1.2503
Hong Kong Dollar1 HKD0.5606
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.0858
Indian Rupee100 INR5.3274
Malaysian Ringgit1 MYR0.9832
Mexican Peso1 MXN0.2430
New Israeli Shekel1 ILS1.2076
New Zealand Dollar1 NZD2.7380
Norwegian Krone1 NOK0.4221
Philippine Peso1 PHP0.0800
Pound Sterling1 GBP5.2676
Rand1 ZAR0.2427
Romanian Leu1 RON0.9499
Rupiah10000 IDR2.8797
Singapore Dollar1 SGD3.2671
Swedish Krona1 SEK0.4197
Swiss Franc1 CHF4.6743
Turkish Lira1 TRY0.2330
US Dollar1 USD4.4002
Won100 KRW0.3357
Yen100 JPY3.2239
Yuan Renminbi1 CNY0.6379
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8366

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