Table no. 064/A/NBP/2023 of 2023-03-31

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 AUD2.8715
Baht1 THB0.1256
Brazilian Real1 BRL0.8428
Bulgarian Lev1 BGN2.3905
Canadian Dollar1 CAD3.1676
Chilean Peso100 CLP0.5437
Czech Koruna1 CZK0.1987
Danish Krone1 DKK0.6277
Euro1 EUR4.6755
Forint100 HUF1.2278
Hong Kong Dollar1 HKD0.5469
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1570
Indian Rupee100 INR5.2218
Malaysian Ringgit1 MYR0.9720
Mexican Peso1 MXN0.2375
New Israeli Shekel1 ILS1.1880
New Zealand Dollar1 NZD2.6881
Norwegian Krone1 NOK0.4117
Philippine Peso1 PHP0.0790
Pound Sterling1 GBP5.3107
Rand1 ZAR0.2410
Romanian Leu1 RON0.9445
Rupiah10000 IDR2.8633
Singapore Dollar1 SGD3.2296
Swedish Krona1 SEK0.4152
Swiss Franc1 CHF4.6856
Turkish Lira1 TRY0.2239
US Dollar1 USD4.2934
Won100 KRW0.3290
Yen100 JPY3.2163
Yuan Renminbi1 CNY0.6248
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7797

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