Table no. 071/A/NBP/2023 of 2023-04-12

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 AUD2.8445
Baht1 THB0.1248
Brazilian Real1 BRL0.8533
Bulgarian Lev1 BGN2.3857
Canadian Dollar1 CAD3.1715
Chilean Peso100 CLP0.5299
Czech Koruna1 CZK0.1987
Danish Krone1 DKK0.6263
Euro1 EUR4.6660
Forint100 HUF1.2402
Hong Kong Dollar1 HKD0.5441
Hryvnia1 UAH0.1157
Iceland Krona100 ISK3.1253
Indian Rupee100 INR5.2037
Malaysian Ringgit1 MYR0.9680
Mexican Peso1 MXN0.2358
New Israeli Shekel1 ILS1.1593
New Zealand Dollar1 NZD2.6436
Norwegian Krone1 NOK0.4049
Philippine Peso1 PHP0.0773
Pound Sterling1 GBP5.3041
Rand1 ZAR0.2318
Romanian Leu1 RON0.9449
Rupiah10000 IDR2.8705
Singapore Dollar1 SGD3.2069
Swedish Krona1 SEK0.4109
Swiss Franc1 CHF4.7301
Turkish Lira1 TRY0.2212
US Dollar1 USD4.2713
Won100 KRW0.3218
Yen100 JPY3.1917
Yuan Renminbi1 CNY0.6206
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7672