Table no. 096/A/NBP/2023 of 2023-05-19

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 AUD2.7969
Baht1 THB0.1221
Brazilian Real1 BRL0.8468
Bulgarian Lev1 BGN2.3196
Canadian Dollar1 CAD3.1205
Chilean Peso100 CLP0.5279
Czech Koruna1 CZK0.1910
Danish Krone1 DKK0.6092
Euro1 EUR4.5367
Forint100 HUF1.2021
Hong Kong Dollar1 HKD0.5381
Hryvnia1 UAH0.1139
Iceland Krona100 ISK2.9945
Indian Rupee100 INR5.0826
Malaysian Ringgit1 MYR0.9269
Mexican Peso1 MXN0.2382
New Israeli Shekel1 ILS1.1539
New Zealand Dollar1 NZD2.6371
Norwegian Krone1 NOK0.3869
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP5.2182
Rand1 ZAR0.2166
Romanian Leu1 RON0.9119
Rupiah10000 IDR2.8176
Singapore Dollar1 SGD3.1240
Swedish Krona1 SEK0.3992
Swiss Franc1 CHF4.6571
Turkish Lira1 TRY0.2123
US Dollar1 USD4.2053
Won100 KRW0.3169
Yen100 JPY3.0433
Yuan Renminbi1 CNY0.5988
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6077