Table no. 061/A/NBP/2023 of 2023-03-28

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 AUD2.8887
Baht1 THB0.1262
Brazilian Real1 BRL0.8334
Bulgarian Lev1 BGN2.3936
Canadian Dollar1 CAD3.1648
Chilean Peso100 CLP0.5375
Czech Koruna1 CZK0.1971
Danish Krone1 DKK0.6283
Euro1 EUR4.6816
Forint100 HUF1.2152
Hong Kong Dollar1 HKD0.5516
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1441
Indian Rupee100 INR5.2670
Malaysian Ringgit1 MYR0.9832
Mexican Peso1 MXN0.2361
New Israeli Shekel1 ILS1.2213
New Zealand Dollar1 NZD2.6927
Norwegian Krone1 NOK0.4141
Philippine Peso1 PHP0.0795
Pound Sterling1 GBP5.3242
Rand1 ZAR0.2368
Romanian Leu1 RON0.9462
Rupiah10000 IDR2.8701
Singapore Dollar1 SGD3.2579
Swedish Krona1 SEK0.4177
Swiss Franc1 CHF4.7205
Turkish Lira1 TRY0.2266
US Dollar1 USD4.3300
Won100 KRW0.3331
Yen100 JPY3.3039
Yuan Renminbi1 CNY0.6288
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8308

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