Table no. 082/A/NBP/2023 of 2023-04-27

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 AUD2.7498
Baht1 THB0.1217
Brazilian Real1 BRL0.8235
Bulgarian Lev1 BGN2.3476
Canadian Dollar1 CAD3.0483
Chilean Peso100 CLP0.5160
Czech Koruna1 CZK0.1954
Danish Krone1 DKK0.6160
Euro1 EUR4.5915
Forint100 HUF1.2300
Hong Kong Dollar1 HKD0.5292
Hryvnia1 UAH0.1125
Iceland Krona100 ISK3.0630
Indian Rupee100 INR5.0845
Malaysian Ringgit1 MYR0.9316
Mexican Peso1 MXN0.2289
New Israeli Shekel1 ILS1.1440
New Zealand Dollar1 NZD2.5559
Norwegian Krone1 NOK0.3916
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.1805
Rand1 ZAR0.2276
Romanian Leu1 RON0.9292
Rupiah10000 IDR2.8254
Singapore Dollar1 SGD3.1110
Swedish Krona1 SEK0.4025
Swiss Franc1 CHF4.6550
Turkish Lira1 TRY0.2138
US Dollar1 USD4.1541
Won100 KRW0.3101
Yen100 JPY3.1030
Yuan Renminbi1 CNY0.6001
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6205