Table no. 114/A/NBP/2023 of 2023-06-15

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 AUD2.8054
Baht1 THB0.1183
Brazilian Real1 BRL0.8555
Bulgarian Lev1 BGN2.2820
Canadian Dollar1 CAD3.0917
Chilean Peso100 CLP0.5135
Czech Koruna1 CZK0.1877
Danish Krone1 DKK0.5989
Euro1 EUR4.4633
Forint100 HUF1.1947
Hong Kong Dollar1 HKD0.5264
Hryvnia1 UAH0.1115
Iceland Krona100 ISK2.9935
Indian Rupee100 INR5.0183
Malaysian Ringgit1 MYR0.8895
Mexican Peso1 MXN0.2402
New Israeli Shekel1 ILS1.1451
New Zealand Dollar1 NZD2.5444
Norwegian Krone1 NOK0.3878
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP5.2166
Rand1 ZAR0.2242
Romanian Leu1 RON0.9008
Rupiah10000 IDR2.7568
Singapore Dollar1 SGD3.0685
Swedish Krona1 SEK0.3845
Swiss Franc1 CHF4.5618
Turkish Lira1 TRY0.1740
US Dollar1 USD4.1203
Won100 KRW0.3217
Yen100 JPY2.9164
Yuan Renminbi1 CNY0.5757
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5076