Table no. 109/A/NBP/2023 of 2023-06-07

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 AUD2.8024
Baht1 THB0.1205
Brazilian Real1 BRL0.8525
Bulgarian Lev1 BGN2.2901
Canadian Dollar1 CAD3.1286
Chilean Peso100 CLP0.5260
Czech Koruna1 CZK0.1897
Danish Krone1 DKK0.6012
Euro1 EUR4.4790
Forint100 HUF1.2144
Hong Kong Dollar1 HKD0.5342
Hryvnia1 UAH0.1140
Iceland Krona100 ISK2.9761
Indian Rupee100 INR5.0772
Malaysian Ringgit1 MYR0.9098
Mexican Peso1 MXN0.2413
New Israeli Shekel1 ILS1.1450
New Zealand Dollar1 NZD2.5464
Norwegian Krone1 NOK0.3794
Philippine Peso1 PHP0.0747
Pound Sterling1 GBP5.2109
Rand1 ZAR0.2193
Romanian Leu1 RON0.9034
Rupiah10000 IDR2.8155
Singapore Dollar1 SGD3.1079
Swedish Krona1 SEK0.3845
Swiss Franc1 CHF4.6211
Turkish Lira1 TRY0.1810
US Dollar1 USD4.1887
Won100 KRW0.3214
Yen100 JPY3.0055
Yuan Renminbi1 CNY0.5882
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5724