Table no. 048/A/NBP/2023 of 2023-03-09

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 AUD2.9320
Baht1 THB0.1265
Brazilian Real1 BRL0.8620
Bulgarian Lev1 BGN2.3947
Canadian Dollar1 CAD3.2131
Chilean Peso100 CLP0.5512
Czech Koruna1 CZK0.1983
Danish Krone1 DKK0.6294
Euro1 EUR4.6836
Forint100 HUF1.2348
Hong Kong Dollar1 HKD0.5650
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1245
Indian Rupee100 INR5.4110
Malaysian Ringgit1 MYR0.9811
Mexican Peso1 MXN0.2477
New Israeli Shekel1 ILS1.2314
New Zealand Dollar1 NZD2.7169
Norwegian Krone1 NOK0.4155
Philippine Peso1 PHP0.0804
Pound Sterling1 GBP5.2648
Rand1 ZAR0.2390
Romanian Leu1 RON0.9529
Rupiah10000 IDR2.8756
Singapore Dollar1 SGD3.2805
Swedish Krona1 SEK0.4145
Swiss Franc1 CHF4.7319
Turkish Lira1 TRY0.2341
US Dollar1 USD4.4356
Won100 KRW0.3357
Yen100 JPY3.2570
Yuan Renminbi1 CNY0.6374
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8778

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