Table no. 099/A/NBP/2023 of 2023-05-24

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 AUD2.7351
Baht1 THB0.1204
Brazilian Real1 BRL0.8360
Bulgarian Lev1 BGN2.2907
Canadian Dollar1 CAD3.0703
Chilean Peso100 CLP0.5177
Czech Koruna1 CZK0.1893
Danish Krone1 DKK0.6016
Euro1 EUR4.4803
Forint100 HUF1.1962
Hong Kong Dollar1 HKD0.5307
Hryvnia1 UAH0.1131
Iceland Krona100 ISK2.9534
Indian Rupee100 INR5.0257
Malaysian Ringgit1 MYR0.9056
Mexican Peso1 MXN0.2321
New Israeli Shekel1 ILS1.1150
New Zealand Dollar1 NZD2.5525
Norwegian Krone1 NOK0.3788
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.1640
Rand1 ZAR0.2159
Romanian Leu1 RON0.9023
Rupiah10000 IDR2.7901
Singapore Dollar1 SGD3.0873
Swedish Krona1 SEK0.3895
Swiss Franc1 CHF4.6087
Turkish Lira1 TRY0.2091
US Dollar1 USD4.1573
Won100 KRW0.3157
Yen100 JPY2.9998
Yuan Renminbi1 CNY0.5906
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5441