Narodowy Bank Polski

Schedule of exchange rates

Middle exchange rates of foreign currencies – table A

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 the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2022 item 10 and 21):

Table No. 025/A/NBP/2023 of 2023-02-06

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0225
Baht 1 THB 0.1302
Brazilian Real 1 BRL 0.8507
Bulgarian Lev 1 BGN 2.4130
Canadian Dollar 1 CAD 3.2624
Chilean Peso 100 CLP 0.5501
Czech Koruna 1 CZK 0.1980
Danish Krone 1 DKK 0.6340
Euro 1 EUR 4.7195
Forint 100 HUF 1.2118
Hong Kong Dollar 1 HKD 0.5586
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.0746
Indian Rupee 100 INR 5.2973
Malaysian Ringgit 1 MYR 1.0294
Mexican Peso 1 MXN 0.2300
New Israeli Shekel 1 ILS 1.2681
New Zealand Dollar 1 NZD 2.7654
Norwegian Krone 1 NOK 0.4265
Philippine Peso 1 PHP 0.0805
Pound Sterling 1 GBP 5.2764
Rand 1 ZAR 0.2492
Romanian Leu 1 RON 0.9628
Rupiah 10000 IDR 2.9115
Singapore Dollar 1 SGD 3.3083
Swedish Krona 1 SEK 0.4137
Swiss Franc 1 CHF 4.7458
Turkish Lira 1 TRY 0.2328
US Dollar 1 USD 4.3833
Won 100 KRW 0.3491
Yen 100 JPY 3.3222
Yuan Renminbi 1 CNY 0.6466
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.8408

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

Above table in XML format

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2023-02-06
1 EUR4.7195
1 USD4.3833
1 CHF4.7458
1 GBP5.2764
100 JPY3.3222

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
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