Table no. 107/A/NBP/2023 of 2023-06-05

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 AUD2.7654
Baht1 THB0.1202
Brazilian Real1 BRL0.8457
Bulgarian Lev1 BGN2.2932
Canadian Dollar1 CAD3.1209
Chilean Peso100 CLP0.5249
Czech Koruna1 CZK0.1900
Danish Krone1 DKK0.6021
Euro1 EUR4.4851
Forint100 HUF1.2141
Hong Kong Dollar1 HKD0.5350
Hryvnia1 UAH0.1141
Iceland Krona100 ISK2.9722
Indian Rupee100 INR5.0753
Malaysian Ringgit1 MYR0.9161
Mexican Peso1 MXN0.2387
New Israeli Shekel1 ILS1.1243
New Zealand Dollar1 NZD2.5387
Norwegian Krone1 NOK0.3800
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.2031
Rand1 ZAR0.2158
Romanian Leu1 RON0.9029
Rupiah10000 IDR2.8162
Singapore Dollar1 SGD3.1015
Swedish Krona1 SEK0.3859
Swiss Franc1 CHF4.6041
Turkish Lira1 TRY0.1981
US Dollar1 USD4.1933
Won100 KRW0.3209
Yen100 JPY2.9895
Yuan Renminbi1 CNY0.5889
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5596