Table no. 049/A/NBP/2023 of 2023-03-10

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 AUD2.9154
Baht1 THB0.1262
Brazilian Real1 BRL0.8570
Bulgarian Lev1 BGN2.3948
Canadian Dollar1 CAD3.1992
Chilean Peso100 CLP0.5557
Czech Koruna1 CZK0.1981
Danish Krone1 DKK0.6294
Euro1 EUR4.6838
Forint100 HUF1.2235
Hong Kong Dollar1 HKD0.5639
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1246
Indian Rupee100 INR5.3954
Malaysian Ringgit1 MYR0.9792
Mexican Peso1 MXN0.2413
New Israeli Shekel1 ILS1.2318
New Zealand Dollar1 NZD2.7044
Norwegian Krone1 NOK0.4138
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP5.3068
Rand1 ZAR0.2401
Romanian Leu1 RON0.9530
Rupiah10000 IDR2.8649
Singapore Dollar1 SGD3.2640
Swedish Krona1 SEK0.4115
Swiss Franc1 CHF4.7578
Turkish Lira1 TRY0.2334
US Dollar1 USD4.4266
Won100 KRW0.3353
Yen100 JPY3.2360
Yuan Renminbi1 CNY0.6361
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8840

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