Table no. 056/A/NBP/2023 of 2023-03-21

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 AUD2.9217
Baht1 THB0.1274
Brazilian Real1 BRL0.8347
Bulgarian Lev1 BGN2.4021
Canadian Dollar1 CAD3.1978
Chilean Peso100 CLP0.5292
Czech Koruna1 CZK0.1963
Danish Krone1 DKK0.6309
Euro1 EUR4.6981
Forint100 HUF1.1993
Hong Kong Dollar1 HKD0.5573
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1300
Indian Rupee100 INR5.2882
Malaysian Ringgit1 MYR0.9774
Mexican Peso1 MXN0.2336
New Israeli Shekel1 ILS1.1958
New Zealand Dollar1 NZD2.7067
Norwegian Krone1 NOK0.4130
Philippine Peso1 PHP0.0805
Pound Sterling1 GBP5.3561
Rand1 ZAR0.2354
Romanian Leu1 RON0.9543
Rupiah10000 IDR2.8488
Singapore Dollar1 SGD3.2695
Swedish Krona1 SEK0.4231
Swiss Franc1 CHF4.7167
Turkish Lira1 TRY0.2298
US Dollar1 USD4.3715
Won100 KRW0.3347
Yen100 JPY3.3069
Yuan Renminbi1 CNY0.6364
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8733

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