Table no. 105/A/NBP/2023 of 2023-06-01

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 AUD2.7578
Baht1 THB0.1217
Brazilian Real1 BRL0.8386
Bulgarian Lev1 BGN2.3167
Canadian Dollar1 CAD3.1231
Chilean Peso100 CLP0.5243
Czech Koruna1 CZK0.1912
Danish Krone1 DKK0.6084
Euro1 EUR4.5312
Forint100 HUF1.2230
Hong Kong Dollar1 HKD0.5412
Hryvnia1 UAH0.1154
Iceland Krona100 ISK3.0269
Indian Rupee100 INR5.1435
Malaysian Ringgit1 MYR0.9186
Mexican Peso1 MXN0.2399
New Israeli Shekel1 ILS1.1341
New Zealand Dollar1 NZD2.5465
Norwegian Krone1 NOK0.3794
Philippine Peso1 PHP0.0754
Pound Sterling1 GBP5.2707
Rand1 ZAR0.2138
Romanian Leu1 RON0.9123
Rupiah10000 IDR2.8285
Singapore Dollar1 SGD3.1329
Swedish Krona1 SEK0.3900
Swiss Franc1 CHF4.6572
Turkish Lira1 TRY0.2041
US Dollar1 USD4.2399
Won100 KRW0.3207
Yen100 JPY3.0330
Yuan Renminbi1 CNY0.5959
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6304