Table no. 078/A/NBP/2023 of 2023-04-21

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 AUD2.8094
Baht1 THB0.1222
Brazilian Real1 BRL0.8319
Bulgarian Lev1 BGN2.3539
Canadian Dollar1 CAD3.1077
Chilean Peso100 CLP0.5294
Czech Koruna1 CZK0.1955
Danish Krone1 DKK0.6177
Euro1 EUR4.6039
Forint100 HUF1.2181
Hong Kong Dollar1 HKD0.5353
Hryvnia1 UAH0.1137
Iceland Krona100 ISK3.0795
Indian Rupee100 INR5.1146
Malaysian Ringgit1 MYR0.9466
Mexican Peso1 MXN0.2333
New Israeli Shekel1 ILS1.1478
New Zealand Dollar1 NZD2.5771
Norwegian Krone1 NOK0.3945
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP5.2086
Rand1 ZAR0.2318
Romanian Leu1 RON0.9316
Rupiah10000 IDR2.8297
Singapore Dollar1 SGD3.1469
Swedish Krona1 SEK0.4070
Swiss Franc1 CHF4.7010
Turkish Lira1 TRY0.2165
US Dollar1 USD4.2006
Won100 KRW0.3161
Yen100 JPY3.1401
Yuan Renminbi1 CNY0.6099
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6730