Table no. 101/A/NBP/2023 of 2023-05-26

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 AUD2.7497
Baht1 THB0.1216
Brazilian Real1 BRL0.8370
Bulgarian Lev1 BGN2.3132
Canadian Dollar1 CAD3.0933
Chilean Peso100 CLP0.5204
Czech Koruna1 CZK0.1913
Danish Krone1 DKK0.6072
Euro1 EUR4.5242
Forint100 HUF1.2162
Hong Kong Dollar1 HKD0.5382
Hryvnia1 UAH0.1141
Iceland Krona100 ISK3.0141
Indian Rupee100 INR5.1013
Malaysian Ringgit1 MYR0.9150
Mexican Peso1 MXN0.2372
New Israeli Shekel1 ILS1.1248
New Zealand Dollar1 NZD2.5601
Norwegian Krone1 NOK0.3826
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP5.2074
Rand1 ZAR0.2139
Romanian Leu1 RON0.9123
Rupiah10000 IDR2.8189
Singapore Dollar1 SGD3.1176
Swedish Krona1 SEK0.3915
Swiss Franc1 CHF4.6634
Turkish Lira1 TRY0.2113
US Dollar1 USD4.2156
Won100 KRW0.3177
Yen100 JPY3.0175
Yuan Renminbi1 CNY0.5972
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6070