Table no. 051/A/NBP/2023 of 2023-03-14

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 AUD2.9110
Baht1 THB0.1269
Brazilian Real1 BRL0.8346
Bulgarian Lev1 BGN2.3984
Canadian Dollar1 CAD3.1882
Chilean Peso100 CLP0.5436
Czech Koruna1 CZK0.1970
Danish Krone1 DKK0.6300
Euro1 EUR4.6909
Forint100 HUF1.1886
Hong Kong Dollar1 HKD0.5582
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1045
Indian Rupee100 INR5.3080
Malaysian Ringgit1 MYR0.9760
Mexican Peso1 MXN0.2304
New Israeli Shekel1 ILS1.2001
New Zealand Dollar1 NZD2.7196
Norwegian Krone1 NOK0.4124
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.3227
Rand1 ZAR0.2392
Romanian Leu1 RON0.9524
Rupiah10000 IDR2.8465
Singapore Dollar1 SGD3.2494
Swedish Krona1 SEK0.4133
Swiss Franc1 CHF4.8035
Turkish Lira1 TRY0.2308
US Dollar1 USD4.3793
Won100 KRW0.3344
Yen100 JPY3.2627
Yuan Renminbi1 CNY0.6363
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8527

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