Table no. 057/A/NBP/2023 of 2023-03-22

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 AUD2.9108
Baht1 THB0.1262
Brazilian Real1 BRL0.8291
Bulgarian Lev1 BGN2.3973
Canadian Dollar1 CAD3.1725
Chilean Peso100 CLP0.5283
Czech Koruna1 CZK0.1970
Danish Krone1 DKK0.6296
Euro1 EUR4.6888
Forint100 HUF1.2013
Hong Kong Dollar1 HKD0.5539
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1363
Indian Rupee100 INR5.2573
Malaysian Ringgit1 MYR0.9761
Mexican Peso1 MXN0.2339
New Israeli Shekel1 ILS1.1886
New Zealand Dollar1 NZD2.7033
Norwegian Krone1 NOK0.4130
Philippine Peso1 PHP0.0798
Pound Sterling1 GBP5.3385
Rand1 ZAR0.2348
Romanian Leu1 RON0.9523
Rupiah10000 IDR2.8327
Singapore Dollar1 SGD3.2570
Swedish Krona1 SEK0.4214
Swiss Franc1 CHF4.7154
Turkish Lira1 TRY0.2284
US Dollar1 USD4.3467
Won100 KRW0.3325
Yen100 JPY3.2793
Yuan Renminbi1 CNY0.6313
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8382

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