Table no. 085/A/NBP/2023 of 2023-05-04

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 AUD2.7669
Baht1 THB0.1228
Brazilian Real1 BRL0.8319
Bulgarian Lev1 BGN2.3452
Canadian Dollar1 CAD3.0513
Chilean Peso100 CLP0.5172
Czech Koruna1 CZK0.1953
Danish Krone1 DKK0.6155
Euro1 EUR4.5868
Forint100 HUF1.2287
Hong Kong Dollar1 HKD0.5294
Hryvnia1 UAH0.1125
Iceland Krona100 ISK3.0558
Indian Rupee100 INR5.0784
Malaysian Ringgit1 MYR0.9330
Mexican Peso1 MXN0.2316
New Israeli Shekel1 ILS1.1406
New Zealand Dollar1 NZD2.5899
Norwegian Krone1 NOK0.3883
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP5.2170
Rand1 ZAR0.2271
Romanian Leu1 RON0.9305
Rupiah10000 IDR2.8302
Singapore Dollar1 SGD3.1261
Swedish Krona1 SEK0.4048
Swiss Franc1 CHF4.6792
Turkish Lira1 TRY0.2132
US Dollar1 USD4.1547
Won100 KRW0.3139
Yen100 JPY3.0865
Yuan Renminbi1 CNY0.6005
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6062