Table no. 069/A/NBP/2023 of 2023-04-07

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 AUD2.8671
Baht1 THB0.1259
Brazilian Real1 BRL0.8485
Bulgarian Lev1 BGN2.3961
Canadian Dollar1 CAD3.1779
Chilean Peso100 CLP0.5244
Czech Koruna1 CZK0.2001
Danish Krone1 DKK0.6289
Euro1 EUR4.6862
Forint100 HUF1.2461
Hong Kong Dollar1 HKD0.5469
Hryvnia1 UAH0.1167
Iceland Krona100 ISK3.1304
Indian Rupee100 INR5.2427
Malaysian Ringgit1 MYR0.9752
Mexican Peso1 MXN0.2357
New Israeli Shekel1 ILS1.1904
New Zealand Dollar1 NZD2.6888
Norwegian Krone1 NOK0.4102
Philippine Peso1 PHP0.0788
Pound Sterling1 GBP5.3404
Rand1 ZAR0.2353
Romanian Leu1 RON0.9490
Rupiah10000 IDR2.8788
Singapore Dollar1 SGD3.2274
Swedish Krona1 SEK0.4115
Swiss Franc1 CHF4.7486
Turkish Lira1 TRY0.2229
US Dollar1 USD4.2932
Won100 KRW0.3260
Yen100 JPY3.2574
Yuan Renminbi1 CNY0.6245
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7895