Table no. 111/A/NBP/2023 of 2023-06-12

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 AUD2.7878
Baht1 THB0.1191
Brazilian Real1 BRL0.8437
Bulgarian Lev1 BGN2.2684
Canadian Dollar1 CAD3.0912
Chilean Peso100 CLP0.5222
Czech Koruna1 CZK0.1872
Danish Krone1 DKK0.5954
Euro1 EUR4.4366
Forint100 HUF1.2047
Hong Kong Dollar1 HKD0.5253
Hryvnia1 UAH0.1120
Iceland Krona100 ISK2.9597
Indian Rupee100 INR4.9937
Malaysian Ringgit1 MYR0.8915
Mexican Peso1 MXN0.2389
New Israeli Shekel1 ILS1.1499
New Zealand Dollar1 NZD2.5305
Norwegian Krone1 NOK0.3828
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP5.1835
Rand1 ZAR0.2212
Romanian Leu1 RON0.8951
Rupiah10000 IDR2.7699
Singapore Dollar1 SGD3.0694
Swedish Krona1 SEK0.3823
Swiss Franc1 CHF4.5623
Turkish Lira1 TRY0.1741
US Dollar1 USD4.1169
Won100 KRW0.3206
Yen100 JPY2.9571
Yuan Renminbi1 CNY0.5766
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4824