Table no. 079/A/NBP/2023 of 2023-04-24

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 AUD2.8024
Baht1 THB0.1218
Brazilian Real1 BRL0.8298
Bulgarian Lev1 BGN2.3585
Canadian Dollar1 CAD3.0968
Chilean Peso100 CLP0.5220
Czech Koruna1 CZK0.1968
Danish Krone1 DKK0.6190
Euro1 EUR4.6129
Forint100 HUF1.2240
Hong Kong Dollar1 HKD0.5339
Hryvnia1 UAH0.1135
Iceland Krona100 ISK3.0732
Indian Rupee100 INR5.1139
Malaysian Ringgit1 MYR0.9443
Mexican Peso1 MXN0.2335
New Israeli Shekel1 ILS1.1468
New Zealand Dollar1 NZD2.5755
Norwegian Krone1 NOK0.3963
Philippine Peso1 PHP0.0752
Pound Sterling1 GBP5.2176
Rand1 ZAR0.2311
Romanian Leu1 RON0.9355
Rupiah10000 IDR2.8226
Singapore Dollar1 SGD3.1398
Swedish Krona1 SEK0.4073
Swiss Franc1 CHF4.7116
Turkish Lira1 TRY0.2159
US Dollar1 USD4.1905
Won100 KRW0.3140
Yen100 JPY3.1204
Yuan Renminbi1 CNY0.6076
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6646