Table no. 074/A/NBP/2023 of 2023-04-17

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 AUD2.8309
Baht1 THB0.1230
Brazilian Real1 BRL0.8607
Bulgarian Lev1 BGN2.3694
Canadian Dollar1 CAD3.1625
Chilean Peso100 CLP0.5302
Czech Koruna1 CZK0.1983
Danish Krone1 DKK0.6219
Euro1 EUR4.6341
Forint100 HUF1.2422
Hong Kong Dollar1 HKD0.5383
Hryvnia1 UAH0.1144
Iceland Krona100 ISK3.0956
Indian Rupee100 INR5.1560
Malaysian Ringgit1 MYR0.9557
Mexican Peso1 MXN0.2346
New Israeli Shekel1 ILS1.1617
New Zealand Dollar1 NZD2.6179
Norwegian Krone1 NOK0.4060
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP5.2310
Rand1 ZAR0.2325
Romanian Leu1 RON0.9374
Rupiah10000 IDR2.8575
Singapore Dollar1 SGD3.1723
Swedish Krona1 SEK0.4085
Swiss Franc1 CHF4.7222
Turkish Lira1 TRY0.2182
US Dollar1 USD4.2261
Won100 KRW0.3219
Yen100 JPY3.1547
Yuan Renminbi1 CNY0.6150
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6772