Table no. 075/A/NBP/2023 of 2023-04-18

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 AUD2.8397
Baht1 THB0.1231
Brazilian Real1 BRL0.8530
Bulgarian Lev1 BGN2.3665
Canadian Dollar1 CAD3.1534
Chilean Peso100 CLP0.5264
Czech Koruna1 CZK0.1981
Danish Krone1 DKK0.6211
Euro1 EUR4.6286
Forint100 HUF1.2456
Hong Kong Dollar1 HKD0.5369
Hryvnia1 UAH0.1147
Iceland Krona100 ISK3.0919
Indian Rupee100 INR5.1382
Malaysian Ringgit1 MYR0.9502
Mexican Peso1 MXN0.2342
New Israeli Shekel1 ILS1.1553
New Zealand Dollar1 NZD2.6178
Norwegian Krone1 NOK0.4035
Philippine Peso1 PHP0.0751
Pound Sterling1 GBP5.2428
Rand1 ZAR0.2318
Romanian Leu1 RON0.9372
Rupiah10000 IDR2.8394
Singapore Dollar1 SGD3.1656
Swedish Krona1 SEK0.4097
Swiss Franc1 CHF4.7031
Turkish Lira1 TRY0.2172
US Dollar1 USD4.2151
Won100 KRW0.3202
Yen100 JPY3.1419
Yuan Renminbi1 CNY0.6130
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6876