Table no. 104/A/NBP/2023 of 2023-05-31

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 AUD2.7572
Baht1 THB0.1224
Brazilian Real1 BRL0.8452
Bulgarian Lev1 BGN2.3200
Canadian Dollar1 CAD3.1198
Chilean Peso100 CLP0.5290
Czech Koruna1 CZK0.1913
Danish Krone1 DKK0.6092
Euro1 EUR4.5376
Forint100 HUF1.2235
Hong Kong Dollar1 HKD0.5434
Hryvnia1 UAH0.1152
Iceland Krona100 ISK3.0392
Indian Rupee100 INR5.1471
Malaysian Ringgit1 MYR0.9209
Mexican Peso1 MXN0.2411
New Israeli Shekel1 ILS1.1444
New Zealand Dollar1 NZD2.5522
Norwegian Krone1 NOK0.3775
Philippine Peso1 PHP0.0757
Pound Sterling1 GBP5.2567
Rand1 ZAR0.2147
Romanian Leu1 RON0.9132
Rupiah10000 IDR2.8398
Singapore Dollar1 SGD3.1408
Swedish Krona1 SEK0.3887
Swiss Franc1 CHF4.6710
Turkish Lira1 TRY0.2060
US Dollar1 USD4.2559
Won100 KRW0.3206
Yen100 JPY3.0415
Yuan Renminbi1 CNY0.5988
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6208