Table no. 120/A/NBP/2023 of 2023-06-23

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 AUD2.7352
Baht1 THB0.1161
Brazilian Real1 BRL0.8567
Bulgarian Lev1 BGN2.2685
Canadian Dollar1 CAD3.0968
Chilean Peso100 CLP0.5083
Czech Koruna1 CZK0.1872
Danish Krone1 DKK0.5956
Euro1 EUR4.4367
Forint100 HUF1.1971
Hong Kong Dollar1 HKD0.5223
Hryvnia1 UAH0.1107
Iceland Krona100 ISK2.9797
Indian Rupee100 INR4.9853
Malaysian Ringgit1 MYR0.8744
Mexican Peso1 MXN0.2373
New Israeli Shekel1 ILS1.1263
New Zealand Dollar1 NZD2.5070
Norwegian Krone1 NOK0.3765
Philippine Peso1 PHP0.0733
Pound Sterling1 GBP5.1940
Rand1 ZAR0.2189
Romanian Leu1 RON0.8951
Rupiah10000 IDR2.7273
Singapore Dollar1 SGD3.0233
Swedish Krona1 SEK0.3793
Swiss Franc1 CHF4.5414
Turkish Lira1 TRY0.1620
US Dollar1 USD4.0893
Won100 KRW0.3121
Yen100 JPY2.8586
Yuan Renminbi1 CNY0.5698
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4155