Table no. 093/A/NBP/2023 of 2023-05-16

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 AUD2.7577
Baht1 THB0.1214
Brazilian Real1 BRL0.8432
Bulgarian Lev1 BGN2.2959
Canadian Dollar1 CAD3.0641
Chilean Peso100 CLP0.5242
Czech Koruna1 CZK0.1897
Danish Krone1 DKK0.6029
Euro1 EUR4.4904
Forint100 HUF1.2156
Hong Kong Dollar1 HKD0.5261
Hryvnia1 UAH0.1122
Iceland Krona100 ISK2.9757
Indian Rupee100 INR5.0123
Malaysian Ringgit1 MYR0.9163
Mexican Peso1 MXN0.2361
New Israeli Shekel1 ILS1.1271
New Zealand Dollar1 NZD2.5765
Norwegian Krone1 NOK0.3887
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.1626
Rand1 ZAR0.2160
Romanian Leu1 RON0.9079
Rupiah10000 IDR2.7819
Singapore Dollar1 SGD3.0862
Swedish Krona1 SEK0.3985
Swiss Franc1 CHF4.6176
Turkish Lira1 TRY0.2092
US Dollar1 USD4.1228
Won100 KRW0.3080
Yen100 JPY3.0350
Yuan Renminbi1 CNY0.5918
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5435