Table no. 052/A/NBP/2023 of 2023-03-15

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 AUD2.9292
Baht1 THB0.1272
Brazilian Real1 BRL0.8380
Bulgarian Lev1 BGN2.4039
Canadian Dollar1 CAD3.2103
Chilean Peso100 CLP0.5487
Czech Koruna1 CZK0.1972
Danish Krone1 DKK0.6314
Euro1 EUR4.7015
Forint100 HUF1.1981
Hong Kong Dollar1 HKD0.5609
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1281
Indian Rupee100 INR5.3300
Malaysian Ringgit1 MYR0.9820
Mexican Peso1 MXN0.2347
New Israeli Shekel1 ILS1.2172
New Zealand Dollar1 NZD2.7328
Norwegian Krone1 NOK0.4148
Philippine Peso1 PHP0.0800
Pound Sterling1 GBP5.3341
Rand1 ZAR0.2408
Romanian Leu1 RON0.9556
Rupiah10000 IDR2.8656
Singapore Dollar1 SGD3.2713
Swedish Krona1 SEK0.4188
Swiss Franc1 CHF4.7938
Turkish Lira1 TRY0.2319
US Dollar1 USD4.4030
Won100 KRW0.3356
Yen100 JPY3.2808
Yuan Renminbi1 CNY0.6378
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8558

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