Table no. 044/A/NBP/2023 of 2023-03-03

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 2023 item 1):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.9967
Baht1 THB0.1278
Brazilian Real1 BRL0.8525
Bulgarian Lev1 BGN2.4054
Canadian Dollar1 CAD3.2695
Chilean Peso100 CLP0.5459
Czech Koruna1 CZK0.2003
Danish Krone1 DKK0.6322
Euro1 EUR4.7046
Forint100 HUF1.2426
Hong Kong Dollar1 HKD0.5649
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1260
Indian Rupee100 INR5.4108
Malaysian Ringgit1 MYR0.9906
Mexican Peso1 MXN0.2454
New Israeli Shekel1 ILS1.2100
New Zealand Dollar1 NZD2.7642
Norwegian Krone1 NOK0.4253
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.3147
Rand1 ZAR0.2438
Romanian Leu1 RON0.9558
Rupiah10000 IDR2.8981
Singapore Dollar1 SGD3.2941
Swedish Krona1 SEK0.4222
Swiss Franc1 CHF4.7280
Turkish Lira1 TRY0.2348
US Dollar1 USD4.4341
Won100 KRW0.3410
Yen100 JPY3.2566
Yuan Renminbi1 CNY0.6424
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8989

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