Table no. 062/A/NBP/2023 of 2023-03-29

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 AUD2.8833
Baht1 THB0.1265
Brazilian Real1 BRL0.8372
Bulgarian Lev1 BGN2.3954
Canadian Dollar1 CAD3.1785
Chilean Peso100 CLP0.5425
Czech Koruna1 CZK0.1978
Danish Krone1 DKK0.6288
Euro1 EUR4.6850
Forint100 HUF1.2308
Hong Kong Dollar1 HKD0.5509
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1591
Indian Rupee100 INR5.2526
Malaysian Ringgit1 MYR0.9782
Mexican Peso1 MXN0.2386
New Israeli Shekel1 ILS1.2125
New Zealand Dollar1 NZD2.6954
Norwegian Krone1 NOK0.4159
Philippine Peso1 PHP0.0794
Pound Sterling1 GBP5.3302
Rand1 ZAR0.2382
Romanian Leu1 RON0.9468
Rupiah10000 IDR2.8707
Singapore Dollar1 SGD3.2526
Swedish Krona1 SEK0.4153
Swiss Franc1 CHF4.7012
Turkish Lira1 TRY0.2260
US Dollar1 USD4.3247
Won100 KRW0.3318
Yen100 JPY3.2767
Yuan Renminbi1 CNY0.6278
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8110

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