Table no. 059/A/NBP/2023 of 2023-03-24

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 AUD2.9057
Baht1 THB0.1281
Brazilian Real1 BRL0.8256
Bulgarian Lev1 BGN2.3985
Canadian Dollar1 CAD3.1753
Chilean Peso100 CLP0.5418
Czech Koruna1 CZK0.1977
Danish Krone1 DKK0.6296
Euro1 EUR4.6911
Forint100 HUF1.2083
Hong Kong Dollar1 HKD0.5571
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1295
Indian Rupee100 INR5.3029
Malaysian Ringgit1 MYR0.9878
Mexican Peso1 MXN0.2335
New Israeli Shekel1 ILS1.2052
New Zealand Dollar1 NZD2.7155
Norwegian Krone1 NOK0.4149
Philippine Peso1 PHP0.0803
Pound Sterling1 GBP5.3417
Rand1 ZAR0.2395
Romanian Leu1 RON0.9524
Rupiah10000 IDR2.8863
Singapore Dollar1 SGD3.2791
Swedish Krona1 SEK0.4192
Swiss Franc1 CHF4.7623
Turkish Lira1 TRY0.2294
US Dollar1 USD4.3742
Won100 KRW0.3355
Yen100 JPY3.3703
Yuan Renminbi1 CNY0.6360
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8113

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