Table no. 092/A/NBP/2023 of 2023-05-15

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 AUD2.7733
Baht1 THB0.1230
Brazilian Real1 BRL0.8434
Bulgarian Lev1 BGN2.3057
Canadian Dollar1 CAD3.0695
Chilean Peso100 CLP0.5280
Czech Koruna1 CZK0.1912
Danish Krone1 DKK0.6055
Euro1 EUR4.5096
Forint100 HUF1.2203
Hong Kong Dollar1 HKD0.5293
Hryvnia1 UAH0.1124
Iceland Krona100 ISK2.9964
Indian Rupee100 INR5.0378
Malaysian Ringgit1 MYR0.9219
Mexican Peso1 MXN0.2363
New Israeli Shekel1 ILS1.1353
New Zealand Dollar1 NZD2.5805
Norwegian Krone1 NOK0.3877
Philippine Peso1 PHP0.0740
Pound Sterling1 GBP5.1817
Rand1 ZAR0.2175
Romanian Leu1 RON0.9140
Rupiah10000 IDR2.8034
Singapore Dollar1 SGD3.1018
Swedish Krona1 SEK0.3988
Swiss Franc1 CHF4.6240
Turkish Lira1 TRY0.2110
US Dollar1 USD4.1490
Won100 KRW0.3100
Yen100 JPY3.0484
Yuan Renminbi1 CNY0.5966
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5686