Table no. 067/A/NBP/2023 of 2023-04-05

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 AUD2.8628
Baht1 THB0.1261
Brazilian Real1 BRL0.8426
Bulgarian Lev1 BGN2.3930
Canadian Dollar1 CAD3.1727
Chilean Peso100 CLP0.5288
Czech Koruna1 CZK0.1997
Danish Krone1 DKK0.6282
Euro1 EUR4.6803
Forint100 HUF1.2411
Hong Kong Dollar1 HKD0.5444
Hryvnia1 UAH0.1158
Iceland Krona100 ISK3.1348
Indian Rupee100 INR5.2133
Malaysian Ringgit1 MYR0.9717
Mexican Peso1 MXN0.2357
New Israeli Shekel1 ILS1.1911
New Zealand Dollar1 NZD2.6991
Norwegian Krone1 NOK0.4112
Philippine Peso1 PHP0.0785
Pound Sterling1 GBP5.3379
Rand1 ZAR0.2393
Romanian Leu1 RON0.9489
Rupiah10000 IDR2.8636
Singapore Dollar1 SGD3.2248
Swedish Krona1 SEK0.4140
Swiss Franc1 CHF4.7240
Turkish Lira1 TRY0.2220
US Dollar1 USD4.2739
Won100 KRW0.3256
Yen100 JPY3.2522
Yuan Renminbi1 CNY0.6212
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7886