Table no. 072/A/NBP/2023 of 2023-04-13

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 AUD2.8392
Baht1 THB0.1239
Brazilian Real1 BRL0.8584
Bulgarian Lev1 BGN2.3780
Canadian Dollar1 CAD3.1500
Chilean Peso100 CLP0.5251
Czech Koruna1 CZK0.1992
Danish Krone1 DKK0.6242
Euro1 EUR4.6511
Forint100 HUF1.2404
Hong Kong Dollar1 HKD0.5379
Hryvnia1 UAH0.1143
Iceland Krona100 ISK3.1069
Indian Rupee100 INR5.1566
Malaysian Ringgit1 MYR0.9592
Mexican Peso1 MXN0.2333
New Israeli Shekel1 ILS1.1541
New Zealand Dollar1 NZD2.6333
Norwegian Krone1 NOK0.4055
Philippine Peso1 PHP0.0764
Pound Sterling1 GBP5.2874
Rand1 ZAR0.2312
Romanian Leu1 RON0.9409
Rupiah10000 IDR2.8625
Singapore Dollar1 SGD3.1857
Swedish Krona1 SEK0.4082
Swiss Franc1 CHF4.7361
Turkish Lira1 TRY0.2184
US Dollar1 USD4.2225
Won100 KRW0.3224
Yen100 JPY3.1708
Yuan Renminbi1 CNY0.6142
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7367