Table no. 060/A/NBP/2023 of 2023-03-27

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 AUD2.8933
Baht1 THB0.1266
Brazilian Real1 BRL0.8295
Bulgarian Lev1 BGN2.3957
Canadian Dollar1 CAD3.1710
Chilean Peso100 CLP0.5369
Czech Koruna1 CZK0.1970
Danish Krone1 DKK0.6288
Euro1 EUR4.6856
Forint100 HUF1.2145
Hong Kong Dollar1 HKD0.5544
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1217
Indian Rupee100 INR5.2859
Malaysian Ringgit1 MYR0.9832
Mexican Peso1 MXN0.2363
New Israeli Shekel1 ILS1.2271
New Zealand Dollar1 NZD2.6997
Norwegian Krone1 NOK0.4133
Philippine Peso1 PHP0.0802
Pound Sterling1 GBP5.3364
Rand1 ZAR0.2379
Romanian Leu1 RON0.9485
Rupiah10000 IDR2.8706
Singapore Dollar1 SGD3.2668
Swedish Krona1 SEK0.4185
Swiss Franc1 CHF4.7500
Turkish Lira1 TRY0.2279
US Dollar1 USD4.3518
Won100 KRW0.3345
Yen100 JPY3.3204
Yuan Renminbi1 CNY0.6325
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8503

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