Table no. 086/A/NBP/2023 of 2023-05-05

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 AUD2.8000
Baht1 THB0.1233
Brazilian Real1 BRL0.8348
Bulgarian Lev1 BGN2.3460
Canadian Dollar1 CAD3.0821
Chilean Peso100 CLP0.5206
Czech Koruna1 CZK0.1958
Danish Krone1 DKK0.6159
Euro1 EUR4.5885
Forint100 HUF1.2288
Hong Kong Dollar1 HKD0.5301
Hryvnia1 UAH0.1127
Iceland Krona100 ISK3.0570
Indian Rupee100 INR5.0913
Malaysian Ringgit1 MYR0.9378
Mexican Peso1 MXN0.2323
New Israeli Shekel1 ILS1.1408
New Zealand Dollar1 NZD2.6193
Norwegian Krone1 NOK0.3920
Philippine Peso1 PHP0.0752
Pound Sterling1 GBP5.2452
Rand1 ZAR0.2267
Romanian Leu1 RON0.9311
Rupiah10000 IDR2.8355
Singapore Dollar1 SGD3.1402
Swedish Krona1 SEK0.4078
Swiss Franc1 CHF4.6652
Turkish Lira1 TRY0.2134
US Dollar1 USD4.1612
Won100 KRW0.3158
Yen100 JPY3.1014
Yuan Renminbi1 CNY0.6020
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6029