Table no. 090/A/NBP/2023 of 2023-05-11

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 AUD2.7889
Baht1 THB0.1226
Brazilian Real1 BRL0.8376
Bulgarian Lev1 BGN2.3140
Canadian Dollar1 CAD3.0884
Chilean Peso100 CLP0.5250
Czech Koruna1 CZK0.1926
Danish Krone1 DKK0.6077
Euro1 EUR4.5259
Forint100 HUF1.2209
Hong Kong Dollar1 HKD0.5285
Hryvnia1 UAH0.1121
Iceland Krona100 ISK3.0193
Indian Rupee100 INR5.0451
Malaysian Ringgit1 MYR0.9278
Mexican Peso1 MXN0.2356
New Israeli Shekel1 ILS1.1376
New Zealand Dollar1 NZD2.6271
Norwegian Krone1 NOK0.3927
Philippine Peso1 PHP0.0743
Pound Sterling1 GBP5.2109
Rand1 ZAR0.2192
Romanian Leu1 RON0.9179
Rupiah10000 IDR2.8126
Singapore Dollar1 SGD3.1170
Swedish Krona1 SEK0.4025
Swiss Franc1 CHF4.6284
Turkish Lira1 TRY0.2117
US Dollar1 USD4.1414
Won100 KRW0.3113
Yen100 JPY3.0722
Yuan Renminbi1 CNY0.5970
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5706