Table no. 110/A/NBP/2023 of 2023-06-09

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 AUD2.7900
Baht1 THB0.1201
Brazilian Real1 BRL0.8438
Bulgarian Lev1 BGN2.2863
Canadian Dollar1 CAD3.1154
Chilean Peso100 CLP0.5277
Czech Koruna1 CZK0.1891
Danish Krone1 DKK0.6002
Euro1 EUR4.4717
Forint100 HUF1.2109
Hong Kong Dollar1 HKD0.5299
Hryvnia1 UAH0.1125
Iceland Krona100 ISK2.9911
Indian Rupee100 INR5.0359
Malaysian Ringgit1 MYR0.9007
Mexican Peso1 MXN0.2394
New Israeli Shekel1 ILS1.1488
New Zealand Dollar1 NZD2.5322
Norwegian Krone1 NOK0.3832
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP5.2106
Rand1 ZAR0.2213
Romanian Leu1 RON0.9024
Rupiah10000 IDR2.7995
Singapore Dollar1 SGD3.0925
Swedish Krona1 SEK0.3828
Swiss Franc1 CHF4.6136
Turkish Lira1 TRY0.1768
US Dollar1 USD4.1545
Won100 KRW0.3215
Yen100 JPY2.9748
Yuan Renminbi1 CNY0.5832
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5395