Table no. 116/A/NBP/2023 of 2023-06-19

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 AUD2.7928
Baht1 THB0.1170
Brazilian Real1 BRL0.8439
Bulgarian Lev1 BGN2.2730
Canadian Dollar1 CAD3.0827
Chilean Peso100 CLP0.5120
Czech Koruna1 CZK0.1872
Danish Krone1 DKK0.5967
Euro1 EUR4.4457
Forint100 HUF1.1891
Hong Kong Dollar1 HKD0.5204
Hryvnia1 UAH0.1102
Iceland Krona100 ISK2.9777
Indian Rupee100 INR4.9654
Malaysian Ringgit1 MYR0.8794
Mexican Peso1 MXN0.2381
New Israeli Shekel1 ILS1.1289
New Zealand Dollar1 NZD2.5329
Norwegian Krone1 NOK0.3832
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2140
Rand1 ZAR0.2238
Romanian Leu1 RON0.8964
Rupiah10000 IDR2.7130
Singapore Dollar1 SGD3.0352
Swedish Krona1 SEK0.3806
Swiss Franc1 CHF4.5464
Turkish Lira1 TRY0.1718
US Dollar1 USD4.0680
Won100 KRW0.3175
Yen100 JPY2.8671
Yuan Renminbi1 CNY0.5684
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4359