Table no. 103/A/NBP/2023 of 2023-05-30

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 AUD2.7636
Baht1 THB0.1213
Brazilian Real1 BRL0.8416
Bulgarian Lev1 BGN2.3121
Canadian Dollar1 CAD3.1096
Chilean Peso100 CLP0.5244
Czech Koruna1 CZK0.1908
Danish Krone1 DKK0.6071
Euro1 EUR4.5220
Forint100 HUF1.2197
Hong Kong Dollar1 HKD0.5394
Hryvnia1 UAH0.1144
Iceland Krona100 ISK3.0288
Indian Rupee100 INR5.1064
Malaysian Ringgit1 MYR0.9168
Mexican Peso1 MXN0.2403
New Israeli Shekel1 ILS1.1378
New Zealand Dollar1 NZD2.5560
Norwegian Krone1 NOK0.3794
Philippine Peso1 PHP0.0749
Pound Sterling1 GBP5.2280
Rand1 ZAR0.2142
Romanian Leu1 RON0.9108
Rupiah10000 IDR2.8189
Singapore Dollar1 SGD3.1219
Swedish Krona1 SEK0.3893
Swiss Franc1 CHF4.6688
Turkish Lira1 TRY0.2076
US Dollar1 USD4.2242
Won100 KRW0.3195
Yen100 JPY3.0138
Yuan Renminbi1 CNY0.5961
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6010