Table no. 119/A/NBP/2023 of 2023-06-22

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 AUD2.7374
Baht1 THB0.1152
Brazilian Real1 BRL0.8466
Bulgarian Lev1 BGN2.2668
Canadian Dollar1 CAD3.0678
Chilean Peso100 CLP0.5015
Czech Koruna1 CZK0.1870
Danish Krone1 DKK0.5952
Euro1 EUR4.4335
Forint100 HUF1.1981
Hong Kong Dollar1 HKD0.5151
Hryvnia1 UAH0.1092
Iceland Krona100 ISK2.9976
Indian Rupee100 INR4.9226
Malaysian Ringgit1 MYR0.8671
Mexican Peso1 MXN0.2356
New Israeli Shekel1 ILS1.1092
New Zealand Dollar1 NZD2.5035
Norwegian Krone1 NOK0.3827
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP5.1519
Rand1 ZAR0.2197
Romanian Leu1 RON0.8930
Rupiah10000 IDR2.6995
Singapore Dollar1 SGD3.0064
Swedish Krona1 SEK0.3771
Swiss Franc1 CHF4.5109
Turkish Lira1 TRY0.1712
US Dollar1 USD4.0330
Won100 KRW0.3114
Yen100 JPY2.8406
Yuan Renminbi1 CNY0.5617
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4257