Table no. 080/A/NBP/2023 of 2023-04-25

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 AUD2.7762
Baht1 THB0.1213
Brazilian Real1 BRL0.8272
Bulgarian Lev1 BGN2.3509
Canadian Dollar1 CAD3.0699
Chilean Peso100 CLP0.5115
Czech Koruna1 CZK0.1959
Danish Krone1 DKK0.6168
Euro1 EUR4.5980
Forint100 HUF1.2202
Hong Kong Dollar1 HKD0.5306
Hryvnia1 UAH0.1128
Iceland Krona100 ISK3.0592
Indian Rupee100 INR5.0849
Malaysian Ringgit1 MYR0.9360
Mexican Peso1 MXN0.2319
New Israeli Shekel1 ILS1.1468
New Zealand Dollar1 NZD2.5684
Norwegian Krone1 NOK0.3942
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP5.1958
Rand1 ZAR0.2289
Romanian Leu1 RON0.9319
Rupiah10000 IDR2.8056
Singapore Dollar1 SGD3.1183
Swedish Krona1 SEK0.4059
Swiss Franc1 CHF4.6993
Turkish Lira1 TRY0.2146
US Dollar1 USD4.1649
Won100 KRW0.3117
Yen100 JPY3.1055
Yuan Renminbi1 CNY0.6023
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6414