Table no. 088/A/NBP/2023 of 2023-05-09

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 AUD2.8116
Baht1 THB0.1233
Brazilian Real1 BRL0.8306
Bulgarian Lev1 BGN2.3357
Canadian Dollar1 CAD3.1109
Chilean Peso100 CLP0.5214
Czech Koruna1 CZK0.1954
Danish Krone1 DKK0.6135
Euro1 EUR4.5683
Forint100 HUF1.2281
Hong Kong Dollar1 HKD0.5302
Hryvnia1 UAH0.1127
Iceland Krona100 ISK3.0234
Indian Rupee100 INR5.0658
Malaysian Ringgit1 MYR0.9374
Mexican Peso1 MXN0.2338
New Israeli Shekel1 ILS1.1362
New Zealand Dollar1 NZD2.6342
Norwegian Krone1 NOK0.3945
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.2458
Rand1 ZAR0.2256
Romanian Leu1 RON0.9281
Rupiah10000 IDR2.8248
Singapore Dollar1 SGD3.1365
Swedish Krona1 SEK0.4090
Swiss Franc1 CHF4.6637
Turkish Lira1 TRY0.2133
US Dollar1 USD4.1609
Won100 KRW0.3138
Yen100 JPY3.0810
Yuan Renminbi1 CNY0.6007
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5957