Table no. 077/A/NBP/2023 of 2023-04-20

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 AUD2.8199
Baht1 THB0.1221
Brazilian Real1 BRL0.8279
Bulgarian Lev1 BGN2.3575
Canadian Dollar1 CAD3.1194
Chilean Peso100 CLP0.5291
Czech Koruna1 CZK0.1961
Danish Krone1 DKK0.6187
Euro1 EUR4.6109
Forint100 HUF1.2176
Hong Kong Dollar1 HKD0.5354
Hryvnia1 UAH0.1138
Iceland Krona100 ISK3.0842
Indian Rupee100 INR5.1152
Malaysian Ringgit1 MYR0.9474
Mexican Peso1 MXN0.2325
New Israeli Shekel1 ILS1.1490
New Zealand Dollar1 NZD2.5927
Norwegian Krone1 NOK0.3967
Philippine Peso1 PHP0.0749
Pound Sterling1 GBP5.2296
Rand1 ZAR0.2312
Romanian Leu1 RON0.9352
Rupiah10000 IDR2.8309
Singapore Dollar1 SGD3.1503
Swedish Krona1 SEK0.4066
Swiss Franc1 CHF4.6914
Turkish Lira1 TRY0.2166
US Dollar1 USD4.2024
Won100 KRW0.3175
Yen100 JPY3.1206
Yuan Renminbi1 CNY0.6106
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6774