Table no. 122/A/NBP/2023 of 2023-06-27

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 AUD2.7075
Baht1 THB0.1149
Brazilian Real1 BRL0.8489
Bulgarian Lev1 BGN2.2643
Canadian Dollar1 CAD3.0815
Chilean Peso100 CLP0.5022
Czech Koruna1 CZK0.1874
Danish Krone1 DKK0.5947
Euro1 EUR4.4286
Forint100 HUF1.1997
Hong Kong Dollar1 HKD0.5168
Hryvnia1 UAH0.1096
Iceland Krona100 ISK2.9742
Indian Rupee100 INR4.9361
Malaysian Ringgit1 MYR0.8678
Mexican Peso1 MXN0.2366
New Israeli Shekel1 ILS1.1148
New Zealand Dollar1 NZD2.5003
Norwegian Krone1 NOK0.3778
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP5.1561
Rand1 ZAR0.2189
Romanian Leu1 RON0.8929
Rupiah10000 IDR2.7001
Singapore Dollar1 SGD2.9998
Swedish Krona1 SEK0.3783
Swiss Franc1 CHF4.5243
Turkish Lira1 TRY0.1556
US Dollar1 USD4.0481
Won100 KRW0.3110
Yen100 JPY2.8169
Yuan Renminbi1 CNY0.5611
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4126