Table no. 045/A/NBP/2023 of 2023-03-06

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 AUD2.9820
Baht1 THB0.1283
Brazilian Real1 BRL0.8524
Bulgarian Lev1 BGN2.4068
Canadian Dollar1 CAD3.2564
Chilean Peso100 CLP0.5518
Czech Koruna1 CZK0.1999
Danish Krone1 DKK0.6325
Euro1 EUR4.7073
Forint100 HUF1.2441
Hong Kong Dollar1 HKD0.5642
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1403
Indian Rupee100 INR5.4061
Malaysian Ringgit1 MYR0.9890
Mexican Peso1 MXN0.2466
New Israeli Shekel1 ILS1.2100
New Zealand Dollar1 NZD2.7407
Norwegian Krone1 NOK0.4242
Philippine Peso1 PHP0.0806
Pound Sterling1 GBP5.3268
Rand1 ZAR0.2429
Romanian Leu1 RON0.9570
Rupiah10000 IDR2.8957
Singapore Dollar1 SGD3.2907
Swedish Krona1 SEK0.4219
Swiss Franc1 CHF4.7402
Turkish Lira1 TRY0.2344
US Dollar1 USD4.4289
Won100 KRW0.3404
Yen100 JPY3.2540
Yuan Renminbi1 CNY0.6390
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8977

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