Table no. 065/A/NBP/2023 of 2023-04-03

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 AUD2.8918
Baht1 THB0.1255
Brazilian Real1 BRL0.8525
Bulgarian Lev1 BGN2.3931
Canadian Dollar1 CAD3.1998
Chilean Peso100 CLP0.5430
Czech Koruna1 CZK0.1994
Danish Krone1 DKK0.6283
Euro1 EUR4.6805
Forint100 HUF1.2308
Hong Kong Dollar1 HKD0.5499
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.1434
Indian Rupee100 INR5.2416
Malaysian Ringgit1 MYR0.9763
Mexican Peso1 MXN0.2400
New Israeli Shekel1 ILS1.1997
New Zealand Dollar1 NZD2.6917
Norwegian Krone1 NOK0.4142
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.3236
Rand1 ZAR0.2410
Romanian Leu1 RON0.9472
Rupiah10000 IDR2.8835
Singapore Dollar1 SGD3.2407
Swedish Krona1 SEK0.4156
Swiss Franc1 CHF4.7033
Turkish Lira1 TRY0.2248
US Dollar1 USD4.3168
Won100 KRW0.3280
Yen100 JPY3.2345
Yuan Renminbi1 CNY0.6266
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7897

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