Table no. 102/A/NBP/2023 of 2023-05-29

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 AUD2.7635
Baht1 THB0.1216
Brazilian Real1 BRL0.8457
Bulgarian Lev1 BGN2.3159
Canadian Dollar1 CAD3.1078
Chilean Peso100 CLP0.5289
Czech Koruna1 CZK0.1912
Danish Krone1 DKK0.6081
Euro1 EUR4.5294
Forint100 HUF1.2192
Hong Kong Dollar1 HKD0.5394
Hryvnia1 UAH0.1143
Iceland Krona100 ISK3.0338
Indian Rupee100 INR5.1115
Malaysian Ringgit1 MYR0.9168
Mexican Peso1 MXN0.2397
New Israeli Shekel1 ILS1.1353
New Zealand Dollar1 NZD2.5599
Norwegian Krone1 NOK0.3804
Philippine Peso1 PHP0.0753
Pound Sterling1 GBP5.2146
Rand1 ZAR0.2145
Romanian Leu1 RON0.9134
Rupiah10000 IDR2.8213
Singapore Dollar1 SGD3.1218
Swedish Krona1 SEK0.3900
Swiss Franc1 CHF4.6758
Turkish Lira1 TRY0.2104
US Dollar1 USD4.2234
Won100 KRW0.3192
Yen100 JPY3.0099
Yuan Renminbi1 CNY0.5968
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6101