Table no. 117/A/NBP/2023 of 2023-06-20

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 AUD2.7568
Baht1 THB0.1169
Brazilian Real1 BRL0.8493
Bulgarian Lev1 BGN2.2695
Canadian Dollar1 CAD3.0700
Chilean Peso100 CLP0.5102
Czech Koruna1 CZK0.1868
Danish Krone1 DKK0.5958
Euro1 EUR4.4386
Forint100 HUF1.1878
Hong Kong Dollar1 HKD0.5187
Hryvnia1 UAH0.1104
Iceland Krona100 ISK2.9769
Indian Rupee100 INR4.9425
Malaysian Ringgit1 MYR0.8750
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.1224
New Zealand Dollar1 NZD2.5109
Norwegian Krone1 NOK0.3806
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.1877
Rand1 ZAR0.2236
Romanian Leu1 RON0.8943
Rupiah10000 IDR2.7053
Singapore Dollar1 SGD3.0252
Swedish Krona1 SEK0.3785
Swiss Franc1 CHF4.5248
Turkish Lira1 TRY0.1717
US Dollar1 USD4.0580
Won100 KRW0.3157
Yen100 JPY2.8670
Yuan Renminbi1 CNY0.5655
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4272