Table no. 053/A/NBP/2023 of 2023-03-16

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 AUD2.9401
Baht1 THB0.1286
Brazilian Real1 BRL0.8367
Bulgarian Lev1 BGN2.4019
Canadian Dollar1 CAD3.2180
Chilean Peso100 CLP0.5388
Czech Koruna1 CZK0.1959
Danish Krone1 DKK0.6309
Euro1 EUR4.6978
Forint100 HUF1.1874
Hong Kong Dollar1 HKD0.5636
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1298
Indian Rupee100 INR5.3477
Malaysian Ringgit1 MYR0.9824
Mexican Peso1 MXN0.2327
New Israeli Shekel1 ILS1.2142
New Zealand Dollar1 NZD2.7306
Norwegian Krone1 NOK0.4117
Philippine Peso1 PHP0.0806
Pound Sterling1 GBP5.3427
Rand1 ZAR0.2406
Romanian Leu1 RON0.9549
Rupiah10000 IDR2.8770
Singapore Dollar1 SGD3.2841
Swedish Krona1 SEK0.4191
Swiss Franc1 CHF4.7718
Turkish Lira1 TRY0.2329
US Dollar1 USD4.4248
Won100 KRW0.3375
Yen100 JPY3.3301
Yuan Renminbi1 CNY0.6413
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9284

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