Table no. 073/A/NBP/2023 of 2023-04-14

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 AUD2.8441
Baht1 THB0.1233
Brazilian Real1 BRL0.8531
Bulgarian Lev1 BGN2.3772
Canadian Dollar1 CAD3.1544
Chilean Peso100 CLP0.5285
Czech Koruna1 CZK0.1992
Danish Krone1 DKK0.6240
Euro1 EUR4.6494
Forint100 HUF1.2438
Hong Kong Dollar1 HKD0.5356
Hryvnia1 UAH0.1138
Iceland Krona100 ISK3.1183
Indian Rupee100 INR5.1452
Malaysian Ringgit1 MYR0.9548
Mexican Peso1 MXN0.2325
New Israeli Shekel1 ILS1.1491
New Zealand Dollar1 NZD2.6436
Norwegian Krone1 NOK0.4073
Philippine Peso1 PHP0.0760
Pound Sterling1 GBP5.2565
Rand1 ZAR0.2320
Romanian Leu1 RON0.9407
Rupiah10000 IDR2.8600
Singapore Dollar1 SGD3.1706
Swedish Krona1 SEK0.4099
Swiss Franc1 CHF4.7334
Turkish Lira1 TRY0.2170
US Dollar1 USD4.2042
Won100 KRW0.3226
Yen100 JPY3.1730
Yuan Renminbi1 CNY0.6135
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7053