Table no. 108/A/NBP/2023 of 2023-06-06

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 AUD2.7937
Baht1 THB0.1206
Brazilian Real1 BRL0.8517
Bulgarian Lev1 BGN2.2958
Canadian Dollar1 CAD3.1261
Chilean Peso100 CLP0.5254
Czech Koruna1 CZK0.1908
Danish Krone1 DKK0.6028
Euro1 EUR4.4902
Forint100 HUF1.2168
Hong Kong Dollar1 HKD0.5351
Hryvnia1 UAH0.1136
Iceland Krona100 ISK2.9756
Indian Rupee100 INR5.0785
Malaysian Ringgit1 MYR0.9113
Mexican Peso1 MXN0.2406
New Israeli Shekel1 ILS1.1276
New Zealand Dollar1 NZD2.5525
Norwegian Krone1 NOK0.3797
Philippine Peso1 PHP0.0746
Pound Sterling1 GBP5.2130
Rand1 ZAR0.2183
Romanian Leu1 RON0.9049
Rupiah10000 IDR2.8240
Singapore Dollar1 SGD3.1113
Swedish Krona1 SEK0.3873
Swiss Franc1 CHF4.6298
Turkish Lira1 TRY0.1952
US Dollar1 USD4.1964
Won100 KRW0.3225
Yen100 JPY3.0143
Yuan Renminbi1 CNY0.5896
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5787