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. 024/A/NBP/2023 of 2023-02-03

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0303
Baht 1 THB 0.1303
Brazilian Real 1 BRL 0.8499
Bulgarian Lev 1 BGN 2.3990
Canadian Dollar 1 CAD 3.2162
Chilean Peso 100 CLP 0.5504
Czech Koruna 1 CZK 0.1976
Danish Krone 1 DKK 0.6303
Euro 1 EUR 4.6920
Forint 100 HUF 1.2181
Hong Kong Dollar 1 HKD 0.5471
Hryvnia*) 1 UAH 0.1258
Iceland Krona 100 ISK 3.0527
Indian Rupee 100 INR 5.2444
Malaysian Ringgit 1 MYR 1.0082
Mexican Peso 1 MXN 0.2299
New Israeli Shekel 1 ILS 1.2634
New Zealand Dollar 1 NZD 2.7779
Norwegian Krone 1 NOK 0.4280
Philippine Peso 1 PHP 0.0800
Pound Sterling 1 GBP 5.2571
Rand 1 ZAR 0.2507
Romanian Leu 1 RON 0.9576
Rupiah 10000 IDR 2.8825
Singapore Dollar 1 SGD 3.2749
Swedish Krona 1 SEK 0.4141
Swiss Franc 1 CHF 4.7023
Turkish Lira 1 TRY 0.2280
US Dollar 1 USD 4.2928
Won 100 KRW 0.3487
Yen 100 JPY 3.3391
Yuan Renminbi 1 CNY 0.6368
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.7961

*) 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 2023-02-03
1 EUR4.6920
1 USD4.2928
1 CHF4.7023
1 GBP5.2571
100 JPY3.3391

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