Table no. 084/A/NBP/2023 of 2023-05-02

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 AUD2.7994
Baht1 THB0.1222
Brazilian Real1 BRL0.8382
Bulgarian Lev1 BGN2.3464
Canadian Dollar1 CAD3.0818
Chilean Peso100 CLP0.5184
Czech Koruna1 CZK0.1948
Danish Krone1 DKK0.6157
Euro1 EUR4.5892
Forint100 HUF1.2347
Hong Kong Dollar1 HKD0.5327
Hryvnia1 UAH0.1132
Iceland Krona100 ISK3.0656
Indian Rupee100 INR5.1064
Malaysian Ringgit1 MYR0.9372
Mexican Peso1 MXN0.2331
New Israeli Shekel1 ILS1.1562
New Zealand Dollar1 NZD2.5896
Norwegian Krone1 NOK0.3892
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP5.2162
Rand1 ZAR0.2270
Romanian Leu1 RON0.9310
Rupiah10000 IDR2.8442
Singapore Dollar1 SGD3.1312
Swedish Krona1 SEK0.4057
Swiss Franc1 CHF4.6555
Turkish Lira1 TRY0.2150
US Dollar1 USD4.1823
Won100 KRW0.3118
Yen100 JPY3.0406
Yuan Renminbi1 CNY0.6051
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6294