Table no. 087/A/NBP/2023 of 2023-05-08

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 AUD2.8078
Baht1 THB0.1222
Brazilian Real1 BRL0.8355
Bulgarian Lev1 BGN2.3351
Canadian Dollar1 CAD3.0994
Chilean Peso100 CLP0.5213
Czech Koruna1 CZK0.1949
Danish Krone1 DKK0.6132
Euro1 EUR4.5671
Forint100 HUF1.2247
Hong Kong Dollar1 HKD0.5273
Hryvnia1 UAH0.1120
Iceland Krona100 ISK3.0427
Indian Rupee100 INR5.0603
Malaysian Ringgit1 MYR0.9327
Mexican Peso1 MXN0.2333
New Israeli Shekel1 ILS1.1385
New Zealand Dollar1 NZD2.6167
Norwegian Krone1 NOK0.3941
Philippine Peso1 PHP0.0749
Pound Sterling1 GBP5.2297
Rand1 ZAR0.2261
Romanian Leu1 RON0.9274
Rupiah10000 IDR2.8152
Singapore Dollar1 SGD3.1240
Swedish Krona1 SEK0.4071
Swiss Franc1 CHF4.6572
Turkish Lira1 TRY0.2121
US Dollar1 USD4.1384
Won100 KRW0.3131
Yen100 JPY3.0662
Yuan Renminbi1 CNY0.5982
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6036