Table no. 095/A/NBP/2023 of 2023-05-18

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 AUD2.7811
Baht1 THB0.1222
Brazilian Real1 BRL0.8489
Bulgarian Lev1 BGN2.3189
Canadian Dollar1 CAD3.1115
Chilean Peso100 CLP0.5296
Czech Koruna1 CZK0.1911
Danish Krone1 DKK0.6090
Euro1 EUR4.5355
Forint100 HUF1.2154
Hong Kong Dollar1 HKD0.5355
Hryvnia1 UAH0.1136
Iceland Krona100 ISK2.9937
Indian Rupee100 INR5.0789
Malaysian Ringgit1 MYR0.9245
Mexican Peso1 MXN0.2371
New Israeli Shekel1 ILS1.1525
New Zealand Dollar1 NZD2.6165
Norwegian Krone1 NOK0.3866
Philippine Peso1 PHP0.0749
Pound Sterling1 GBP5.2150
Rand1 ZAR0.2157
Romanian Leu1 RON0.9132
Rupiah10000 IDR2.8207
Singapore Dollar1 SGD3.1180
Swedish Krona1 SEK0.3996
Swiss Franc1 CHF4.6568
Turkish Lira1 TRY0.2121
US Dollar1 USD4.1929
Won100 KRW0.3136
Yen100 JPY3.0436
Yuan Renminbi1 CNY0.5966
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6063