Table no. 098/A/NBP/2023 of 2023-05-23

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 AUD2.7602
Baht1 THB0.1201
Brazilian Real1 BRL0.8381
Bulgarian Lev1 BGN2.2998
Canadian Dollar1 CAD3.0772
Chilean Peso100 CLP0.5229
Czech Koruna1 CZK0.1900
Danish Krone1 DKK0.6040
Euro1 EUR4.4981
Forint100 HUF1.1937
Hong Kong Dollar1 HKD0.5315
Hryvnia1 UAH0.1127
Iceland Krona100 ISK2.9730
Indian Rupee100 INR5.0269
Malaysian Ringgit1 MYR0.9110
Mexican Peso1 MXN0.2331
New Israeli Shekel1 ILS1.1357
New Zealand Dollar1 NZD2.6102
Norwegian Krone1 NOK0.3796
Philippine Peso1 PHP0.0747
Pound Sterling1 GBP5.1667
Rand1 ZAR0.2163
Romanian Leu1 RON0.9049
Rupiah10000 IDR2.7980
Singapore Dollar1 SGD3.0958
Swedish Krona1 SEK0.3935
Swiss Franc1 CHF4.6298
Turkish Lira1 TRY0.2098
US Dollar1 USD4.1634
Won100 KRW0.3162
Yen100 JPY3.0099
Yuan Renminbi1 CNY0.5906
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5568