Table no. 063/A/NBP/2023 of 2023-03-30

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 AUD2.8881
Baht1 THB0.1258
Brazilian Real1 BRL0.8381
Bulgarian Lev1 BGN2.3929
Canadian Dollar1 CAD3.1797
Chilean Peso100 CLP0.5425
Czech Koruna1 CZK0.1990
Danish Krone1 DKK0.6282
Euro1 EUR4.6801
Forint100 HUF1.2284
Hong Kong Dollar1 HKD0.5483
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1601
Indian Rupee100 INR5.2388
Malaysian Ringgit1 MYR0.9740
Mexican Peso1 MXN0.2386
New Israeli Shekel1 ILS1.2035
New Zealand Dollar1 NZD2.6876
Norwegian Krone1 NOK0.4131
Philippine Peso1 PHP0.0791
Pound Sterling1 GBP5.3177
Rand1 ZAR0.2387
Romanian Leu1 RON0.9457
Rupiah10000 IDR2.8606
Singapore Dollar1 SGD3.2421
Swedish Krona1 SEK0.4139
Swiss Franc1 CHF4.6980
Turkish Lira1 TRY0.2247
US Dollar1 USD4.3043
Won100 KRW0.3317
Yen100 JPY3.2475
Yuan Renminbi1 CNY0.6260
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.8049

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