Table no. 113/A/NBP/2023 of 2023-06-14

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 AUD2.8083
Baht1 THB0.1194
Brazilian Real1 BRL0.8513
Bulgarian Lev1 BGN2.2862
Canadian Dollar1 CAD3.1151
Chilean Peso100 CLP0.5150
Czech Koruna1 CZK0.1874
Danish Krone1 DKK0.6000
Euro1 EUR4.4715
Forint100 HUF1.2042
Hong Kong Dollar1 HKD0.5286
Hryvnia1 UAH0.1121
Iceland Krona100 ISK3.0071
Indian Rupee100 INR5.0403
Malaysian Ringgit1 MYR0.8961
Mexican Peso1 MXN0.2410
New Israeli Shekel1 ILS1.1575
New Zealand Dollar1 NZD2.5532
Norwegian Krone1 NOK0.3889
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP5.2298
Rand1 ZAR0.2235
Romanian Leu1 RON0.9020
Rupiah10000 IDR2.7787
Singapore Dollar1 SGD3.0855
Swedish Krona1 SEK0.3865
Swiss Franc1 CHF4.5779
Turkish Lira1 TRY0.1748
US Dollar1 USD4.1393
Won100 KRW0.3240
Yen100 JPY2.9573
Yuan Renminbi1 CNY0.5781
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5238