Table no. 100/A/NBP/2023 of 2023-05-25

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 AUD2.7425
Baht1 THB0.1212
Brazilian Real1 BRL0.8466
Bulgarian Lev1 BGN2.3023
Canadian Dollar1 CAD3.0890
Chilean Peso100 CLP0.5202
Czech Koruna1 CZK0.1904
Danish Krone1 DKK0.6044
Euro1 EUR4.5030
Forint100 HUF1.2056
Hong Kong Dollar1 HKD0.5361
Hryvnia1 UAH0.1137
Iceland Krona100 ISK2.9801
Indian Rupee100 INR5.0749
Malaysian Ringgit1 MYR0.9082
Mexican Peso1 MXN0.2364
New Israeli Shekel1 ILS1.1268
New Zealand Dollar1 NZD2.5552
Norwegian Krone1 NOK0.3823
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP5.1935
Rand1 ZAR0.2174
Romanian Leu1 RON0.9085
Rupiah10000 IDR2.8090
Singapore Dollar1 SGD3.1057
Swedish Krona1 SEK0.3902
Swiss Franc1 CHF4.6363
Turkish Lira1 TRY0.2108
US Dollar1 USD4.1994
Won100 KRW0.3164
Yen100 JPY3.0105
Yuan Renminbi1 CNY0.5939
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5657