Table no. 112/A/NBP/2023 of 2023-06-13

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 AUD2.8084
Baht1 THB0.1199
Brazilian Real1 BRL0.8523
Bulgarian Lev1 BGN2.2897
Canadian Dollar1 CAD3.1038
Chilean Peso100 CLP0.5136
Czech Koruna1 CZK0.1881
Danish Krone1 DKK0.6009
Euro1 EUR4.4783
Forint100 HUF1.2096
Hong Kong Dollar1 HKD0.5289
Hryvnia1 UAH0.1122
Iceland Krona100 ISK2.9955
Indian Rupee100 INR5.0306
Malaysian Ringgit1 MYR0.8974
Mexican Peso1 MXN0.2394
New Israeli Shekel1 ILS1.1635
New Zealand Dollar1 NZD2.5473
Norwegian Krone1 NOK0.3841
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP5.2055
Rand1 ZAR0.2222
Romanian Leu1 RON0.9027
Rupiah10000 IDR2.7886
Singapore Dollar1 SGD3.0910
Swedish Krona1 SEK0.3855
Swiss Franc1 CHF4.5802
Turkish Lira1 TRY0.1750
US Dollar1 USD4.1439
Won100 KRW0.3252
Yen100 JPY2.9697
Yuan Renminbi1 CNY0.5795
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5446