Table no. 089/A/NBP/2023 of 2023-05-10

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 AUD2.8045
Baht1 THB0.1231
Brazilian Real1 BRL0.8328
Bulgarian Lev1 BGN2.3258
Canadian Dollar1 CAD3.1011
Chilean Peso100 CLP0.5263
Czech Koruna1 CZK0.1942
Danish Krone1 DKK0.6110
Euro1 EUR4.5488
Forint100 HUF1.2254
Hong Kong Dollar1 HKD0.5302
Hryvnia1 UAH0.1125
Iceland Krona100 ISK3.0225
Indian Rupee100 INR5.0599
Malaysian Ringgit1 MYR0.9319
Mexican Peso1 MXN0.2339
New Israeli Shekel1 ILS1.1327
New Zealand Dollar1 NZD2.6294
Norwegian Krone1 NOK0.3933
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.2424
Rand1 ZAR0.2208
Romanian Leu1 RON0.9242
Rupiah10000 IDR2.8205
Singapore Dollar1 SGD3.1272
Swedish Krona1 SEK0.4064
Swiss Franc1 CHF4.6633
Turkish Lira1 TRY0.2127
US Dollar1 USD4.1532
Won100 KRW0.3136
Yen100 JPY3.0704
Yuan Renminbi1 CNY0.5997
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6004