Table no. 050/A/NBP/2023 of 2023-03-13

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 AUD2.9081
Baht1 THB0.1267
Brazilian Real1 BRL0.8415
Bulgarian Lev1 BGN2.3953
Canadian Dollar1 CAD3.1879
Chilean Peso100 CLP0.5483
Czech Koruna1 CZK0.1978
Danish Krone1 DKK0.6293
Euro1 EUR4.6848
Forint100 HUF1.2178
Hong Kong Dollar1 HKD0.5596
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1087
Indian Rupee100 INR5.3445
Malaysian Ringgit1 MYR0.9763
Mexican Peso1 MXN0.2381
New Israeli Shekel1 ILS1.2093
New Zealand Dollar1 NZD2.7092
Norwegian Krone1 NOK0.4130
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.3013
Rand1 ZAR0.2411
Romanian Leu1 RON0.9530
Rupiah10000 IDR2.8573
Singapore Dollar1 SGD3.2585
Swedish Krona1 SEK0.4088
Swiss Franc1 CHF4.8054
Turkish Lira1 TRY0.2314
US Dollar1 USD4.3906
Won100 KRW0.3363
Yen100 JPY3.2952
Yuan Renminbi1 CNY0.6370
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8733

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