Table no. 083/A/NBP/2023 of 2023-04-28

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 AUD2.7483
Baht1 THB0.1225
Brazilian Real1 BRL0.8388
Bulgarian Lev1 BGN2.3463
Canadian Dollar1 CAD3.0565
Chilean Peso100 CLP0.5197
Czech Koruna1 CZK0.1954
Danish Krone1 DKK0.6157
Euro1 EUR4.5889
Forint100 HUF1.2302
Hong Kong Dollar1 HKD0.5320
Hryvnia1 UAH0.1136
Iceland Krona100 ISK3.0777
Indian Rupee100 INR5.1018
Malaysian Ringgit1 MYR0.9365
Mexican Peso1 MXN0.2311
New Israeli Shekel1 ILS1.1486
New Zealand Dollar1 NZD2.5590
Norwegian Krone1 NOK0.3881
Philippine Peso1 PHP0.0753
Pound Sterling1 GBP5.2005
Rand1 ZAR0.2268
Romanian Leu1 RON0.9296
Rupiah10000 IDR2.8462
Singapore Dollar1 SGD3.1239
Swedish Krona1 SEK0.4041
Swiss Franc1 CHF4.6619
Turkish Lira1 TRY0.2146
US Dollar1 USD4.1753
Won100 KRW0.3116
Yen100 JPY3.0800
Yuan Renminbi1 CNY0.6031
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6150