Table no. 054/A/NBP/2023 of 2023-03-17

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 AUD2.9637
Baht1 THB0.1291
Brazilian Real1 BRL0.8450
Bulgarian Lev1 BGN2.4062
Canadian Dollar1 CAD3.2269
Chilean Peso100 CLP0.5366
Czech Koruna1 CZK0.1965
Danish Krone1 DKK0.6320
Euro1 EUR4.7062
Forint100 HUF1.1934
Hong Kong Dollar1 HKD0.5631
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1480
Indian Rupee100 INR5.3552
Malaysian Ringgit1 MYR0.9854
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.2057
New Zealand Dollar1 NZD2.7610
Norwegian Krone1 NOK0.4143
Philippine Peso1 PHP0.0808
Pound Sterling1 GBP5.3620
Rand1 ZAR0.2411
Romanian Leu1 RON0.9567
Rupiah10000 IDR2.8806
Singapore Dollar1 SGD3.2915
Swedish Krona1 SEK0.4219
Swiss Franc1 CHF4.7728
Turkish Lira1 TRY0.2325
US Dollar1 USD4.4202
Won100 KRW0.3382
Yen100 JPY3.3203
Yuan Renminbi1 CNY0.6417
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9211

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