Table no. 094/A/NBP/2023 of 2023-05-17

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 AUD2.7553
Baht1 THB0.1212
Brazilian Real1 BRL0.8400
Bulgarian Lev1 BGN2.2980
Canadian Dollar1 CAD3.0728
Chilean Peso100 CLP0.5193
Czech Koruna1 CZK0.1898
Danish Krone1 DKK0.6035
Euro1 EUR4.4945
Forint100 HUF1.2176
Hong Kong Dollar1 HKD0.5301
Hryvnia1 UAH0.1124
Iceland Krona100 ISK2.9745
Indian Rupee100 INR5.0356
Malaysian Ringgit1 MYR0.9173
Mexican Peso1 MXN0.2368
New Israeli Shekel1 ILS1.1374
New Zealand Dollar1 NZD2.5889
Norwegian Krone1 NOK0.3848
Philippine Peso1 PHP0.0739
Pound Sterling1 GBP5.1581
Rand1 ZAR0.2162
Romanian Leu1 RON0.9062
Rupiah10000 IDR2.7921
Singapore Dollar1 SGD3.0884
Swedish Krona1 SEK0.3973
Swiss Franc1 CHF4.6095
Turkish Lira1 TRY0.2101
US Dollar1 USD4.1504
Won100 KRW0.3101
Yen100 JPY3.0283
Yuan Renminbi1 CNY0.5929
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5491