Table no. 097/A/NBP/2023 of 2023-05-22

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 AUD2.7807
Baht1 THB0.1216
Brazilian Real1 BRL0.8378
Bulgarian Lev1 BGN2.3145
Canadian Dollar1 CAD3.1033
Chilean Peso100 CLP0.5243
Czech Koruna1 CZK0.1909
Danish Krone1 DKK0.6077
Euro1 EUR4.5269
Forint100 HUF1.2059
Hong Kong Dollar1 HKD0.5354
Hryvnia1 UAH0.1134
Iceland Krona100 ISK2.9920
Indian Rupee100 INR5.0564
Malaysian Ringgit1 MYR0.9208
Mexican Peso1 MXN0.2357
New Israeli Shekel1 ILS1.1473
New Zealand Dollar1 NZD2.6300
Norwegian Krone1 NOK0.3852
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP5.2096
Rand1 ZAR0.2175
Romanian Leu1 RON0.9091
Rupiah10000 IDR2.8122
Singapore Dollar1 SGD3.1134
Swedish Krona1 SEK0.3983
Swiss Franc1 CHF4.6753
Turkish Lira1 TRY0.2111
US Dollar1 USD4.1881
Won100 KRW0.3184
Yen100 JPY3.0380
Yuan Renminbi1 CNY0.5958
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5955