Table no. 121/A/NBP/2023 of 2023-06-26

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 AUD2.7127
Baht1 THB0.1156
Brazilian Real1 BRL0.8496
Bulgarian Lev1 BGN2.2648
Canadian Dollar1 CAD3.0885
Chilean Peso100 CLP0.5046
Czech Koruna1 CZK0.1871
Danish Krone1 DKK0.5949
Euro1 EUR4.4297
Forint100 HUF1.1994
Hong Kong Dollar1 HKD0.5196
Hryvnia1 UAH0.1107
Iceland Krona100 ISK2.9749
Indian Rupee100 INR4.9591
Malaysian Ringgit1 MYR0.8697
Mexican Peso1 MXN0.2372
New Israeli Shekel1 ILS1.1206
New Zealand Dollar1 NZD2.5061
Norwegian Krone1 NOK0.3760
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.1803
Rand1 ZAR0.2184
Romanian Leu1 RON0.8942
Rupiah10000 IDR2.7086
Singapore Dollar1 SGD3.0067
Swedish Krona1 SEK0.3792
Swiss Franc1 CHF4.5430
Turkish Lira1 TRY0.1562
US Dollar1 USD4.0669
Won100 KRW0.3109
Yen100 JPY2.8410
Yuan Renminbi1 CNY0.5624
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4268