Table no. 070/A/NBP/2023 of 2023-04-11

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 AUD2.8621
Baht1 THB0.1254
Brazilian Real1 BRL0.8470
Bulgarian Lev1 BGN2.3933
Canadian Dollar1 CAD3.1791
Chilean Peso100 CLP0.5240
Czech Koruna1 CZK0.1997
Danish Krone1 DKK0.6283
Euro1 EUR4.6810
Forint100 HUF1.2439
Hong Kong Dollar1 HKD0.5467
Hryvnia1 UAH0.1163
Iceland Krona100 ISK3.1269
Indian Rupee100 INR5.2256
Malaysian Ringgit1 MYR0.9717
Mexican Peso1 MXN0.2368
New Israeli Shekel1 ILS1.1830
New Zealand Dollar1 NZD2.6701
Norwegian Krone1 NOK0.4085
Philippine Peso1 PHP0.0782
Pound Sterling1 GBP5.3369
Rand1 ZAR0.2339
Romanian Leu1 RON0.9490
Rupiah10000 IDR2.8837
Singapore Dollar1 SGD3.2225
Swedish Krona1 SEK0.4107
Swiss Franc1 CHF4.7467
Turkish Lira1 TRY0.2225
US Dollar1 USD4.2917
Won100 KRW0.3245
Yen100 JPY3.2244
Yuan Renminbi1 CNY0.6234
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7816