Table no. 046/A/NBP/2023 of 2023-03-07

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 AUD2.9360
Baht1 THB0.1273
Brazilian Real1 BRL0.8534
Bulgarian Lev1 BGN2.3965
Canadian Dollar1 CAD3.2266
Chilean Peso100 CLP0.5520
Czech Koruna1 CZK0.1992
Danish Krone1 DKK0.6298
Euro1 EUR4.6871
Forint100 HUF1.2419
Hong Kong Dollar1 HKD0.5603
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1310
Indian Rupee100 INR5.3750
Malaysian Ringgit1 MYR0.9834
Mexican Peso1 MXN0.2446
New Israeli Shekel1 ILS1.2220
New Zealand Dollar1 NZD2.7250
Norwegian Krone1 NOK0.4201
Philippine Peso1 PHP0.0799
Pound Sterling1 GBP5.2836
Rand1 ZAR0.2398
Romanian Leu1 RON0.9526
Rupiah10000 IDR2.8652
Singapore Dollar1 SGD3.2673
Swedish Krona1 SEK0.4189
Swiss Franc1 CHF4.7156
Turkish Lira1 TRY0.2326
US Dollar1 USD4.3981
Won100 KRW0.3375
Yen100 JPY3.2372
Yuan Renminbi1 CNY0.6343
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8558

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