Table no. 068/A/NBP/2023 of 2023-04-06

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 AUD2.8828
Baht1 THB0.1263
Brazilian Real1 BRL0.8548
Bulgarian Lev1 BGN2.3981
Canadian Dollar1 CAD3.1922
Chilean Peso100 CLP0.5312
Czech Koruna1 CZK0.2002
Danish Krone1 DKK0.6295
Euro1 EUR4.6902
Forint100 HUF1.2427
Hong Kong Dollar1 HKD0.5480
Hryvnia1 UAH0.1165
Iceland Krona100 ISK3.1331
Indian Rupee100 INR5.2504
Malaysian Ringgit1 MYR0.9775
Mexican Peso1 MXN0.2349
New Israeli Shekel1 ILS1.1976
New Zealand Dollar1 NZD2.7041
Norwegian Krone1 NOK0.4120
Philippine Peso1 PHP0.0789
Pound Sterling1 GBP5.3648
Rand1 ZAR0.2366
Romanian Leu1 RON0.9500
Rupiah10000 IDR2.8856
Singapore Dollar1 SGD3.2376
Swedish Krona1 SEK0.4128
Swiss Franc1 CHF4.7570
Turkish Lira1 TRY0.2234
US Dollar1 USD4.3033
Won100 KRW0.3258
Yen100 JPY3.2749
Yuan Renminbi1 CNY0.6255
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7874