Table no. 091/A/NBP/2023 of 2023-05-12

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 AUD2.7865
Baht1 THB0.1226
Brazilian Real1 BRL0.8445
Bulgarian Lev1 BGN2.3235
Canadian Dollar1 CAD3.0867
Chilean Peso100 CLP0.5247
Czech Koruna1 CZK0.1926
Danish Krone1 DKK0.6101
Euro1 EUR4.5444
Forint100 HUF1.2229
Hong Kong Dollar1 HKD0.5310
Hryvnia1 UAH0.1127
Iceland Krona100 ISK3.0276
Indian Rupee100 INR5.0650
Malaysian Ringgit1 MYR0.9304
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.1437
New Zealand Dollar1 NZD2.5995
Norwegian Krone1 NOK0.3899
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.2189
Rand1 ZAR0.2159
Romanian Leu1 RON0.9208
Rupiah10000 IDR2.8229
Singapore Dollar1 SGD3.1229
Swedish Krona1 SEK0.4042
Swiss Franc1 CHF4.6693
Turkish Lira1 TRY0.2123
US Dollar1 USD4.1638
Won100 KRW0.3117
Yen100 JPY3.0897
Yuan Renminbi1 CNY0.5992
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5987