Table no. 058/A/NBP/2023 of 2023-03-23

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 AUD2.8930
Baht1 THB0.1262
Brazilian Real1 BRL0.8213
Bulgarian Lev1 BGN2.3937
Canadian Dollar1 CAD3.1449
Chilean Peso100 CLP0.5305
Czech Koruna1 CZK0.1977
Danish Krone1 DKK0.6286
Euro1 EUR4.6817
Forint100 HUF1.2132
Hong Kong Dollar1 HKD0.5479
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1232
Indian Rupee100 INR5.2279
Malaysian Ringgit1 MYR0.9735
Mexican Peso1 MXN0.2320
New Israeli Shekel1 ILS1.1836
New Zealand Dollar1 NZD2.7020
Norwegian Krone1 NOK0.4156
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP5.2966
Rand1 ZAR0.2375
Romanian Leu1 RON0.9512
Rupiah10000 IDR2.8029
Singapore Dollar1 SGD3.2417
Swedish Krona1 SEK0.4188
Swiss Franc1 CHF4.6970
Turkish Lira1 TRY0.2258
US Dollar1 USD4.3011
Won100 KRW0.3347
Yen100 JPY3.2799
Yuan Renminbi1 CNY0.6299
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8249

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