Table no. 055/A/NBP/2023 of 2023-03-20

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 AUD2.9466
Baht1 THB0.1294
Brazilian Real1 BRL0.8365
Bulgarian Lev1 BGN2.4086
Canadian Dollar1 CAD3.2168
Chilean Peso100 CLP0.5336
Czech Koruna1 CZK0.1963
Danish Krone1 DKK0.6328
Euro1 EUR4.7109
Forint100 HUF1.1809
Hong Kong Dollar1 HKD0.5626
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1469
Indian Rupee100 INR5.3404
Malaysian Ringgit1 MYR0.9837
Mexican Peso1 MXN0.2321
New Israeli Shekel1 ILS1.2003
New Zealand Dollar1 NZD2.7521
Norwegian Krone1 NOK0.4119
Philippine Peso1 PHP0.0809
Pound Sterling1 GBP5.3808
Rand1 ZAR0.2384
Romanian Leu1 RON0.9572
Rupiah10000 IDR2.8731
Singapore Dollar1 SGD3.2890
Swedish Krona1 SEK0.4205
Swiss Franc1 CHF4.7477
Turkish Lira1 TRY0.2322
US Dollar1 USD4.4130
Won100 KRW0.3367
Yen100 JPY3.3634
Yuan Renminbi1 CNY0.6408
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.9184

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