Table no. 047/A/NBP/2023 of 2023-03-08

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 AUD2.9463
Baht1 THB0.1271
Brazilian Real1 BRL0.8596
Bulgarian Lev1 BGN2.4040
Canadian Dollar1 CAD3.2434
Chilean Peso100 CLP0.5540
Czech Koruna1 CZK0.1988
Danish Krone1 DKK0.6318
Euro1 EUR4.7018
Forint100 HUF1.2335
Hong Kong Dollar1 HKD0.5685
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1366
Indian Rupee100 INR5.4384
Malaysian Ringgit1 MYR0.9861
Mexican Peso1 MXN0.2471
New Israeli Shekel1 ILS1.2375
New Zealand Dollar1 NZD2.7307
Norwegian Krone1 NOK0.4172
Philippine Peso1 PHP0.0806
Pound Sterling1 GBP5.2811
Rand1 ZAR0.2397
Romanian Leu1 RON0.9558
Rupiah10000 IDR2.8912
Singapore Dollar1 SGD3.2955
Swedish Krona1 SEK0.4156
Swiss Franc1 CHF4.7342
Turkish Lira1 TRY0.2356
US Dollar1 USD4.4626
Won100 KRW0.3385
Yen100 JPY3.2442
Yuan Renminbi1 CNY0.6405
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8660

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