Table no. 076/A/NBP/2023 of 2023-04-19

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 AUD2.8328
Baht1 THB0.1225
Brazilian Real1 BRL0.8473
Bulgarian Lev1 BGN2.3661
Canadian Dollar1 CAD3.1472
Chilean Peso100 CLP0.5315
Czech Koruna1 CZK0.1972
Danish Krone1 DKK0.6211
Euro1 EUR4.6278
Forint100 HUF1.2272
Hong Kong Dollar1 HKD0.5381
Hryvnia1 UAH0.1144
Iceland Krona100 ISK3.0955
Indian Rupee100 INR5.1384
Malaysian Ringgit1 MYR0.9521
Mexican Peso1 MXN0.2333
New Israeli Shekel1 ILS1.1558
New Zealand Dollar1 NZD2.6132
Norwegian Krone1 NOK0.4011
Philippine Peso1 PHP0.0751
Pound Sterling1 GBP5.2529
Rand1 ZAR0.2310
Romanian Leu1 RON0.9379
Rupiah10000 IDR2.8457
Singapore Dollar1 SGD3.1610
Swedish Krona1 SEK0.4087
Swiss Franc1 CHF4.7023
Turkish Lira1 TRY0.2177
US Dollar1 USD4.2244
Won100 KRW0.3168
Yen100 JPY3.1315
Yuan Renminbi1 CNY0.6124
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6907