Table no. 081/A/NBP/2023 of 2023-04-26

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 AUD2.7448
Baht1 THB0.1215
Brazilian Real1 BRL0.8222
Bulgarian Lev1 BGN2.3461
Canadian Dollar1 CAD3.0503
Chilean Peso100 CLP0.5114
Czech Koruna1 CZK0.1954
Danish Krone1 DKK0.6157
Euro1 EUR4.5887
Forint100 HUF1.2216
Hong Kong Dollar1 HKD0.5294
Hryvnia1 UAH0.1125
Iceland Krona100 ISK3.0694
Indian Rupee100 INR5.0826
Malaysian Ringgit1 MYR0.9323
Mexican Peso1 MXN0.2303
New Israeli Shekel1 ILS1.1425
New Zealand Dollar1 NZD2.5471
Norwegian Krone1 NOK0.3912
Philippine Peso1 PHP0.0747
Pound Sterling1 GBP5.1861
Rand1 ZAR0.2274
Romanian Leu1 RON0.9288
Rupiah10000 IDR2.8013
Singapore Dollar1 SGD3.1137
Swedish Krona1 SEK0.4025
Swiss Franc1 CHF4.6702
Turkish Lira1 TRY0.2139
US Dollar1 USD4.1557
Won100 KRW0.3109
Yen100 JPY3.1120
Yuan Renminbi1 CNY0.6005
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6186