Table no. 123/A/NBP/2023 of 2023-06-28

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 AUD2.7015
Baht1 THB0.1144
Brazilian Real1 BRL0.8462
Bulgarian Lev1 BGN2.2803
Canadian Dollar1 CAD3.0798
Chilean Peso100 CLP0.5105
Czech Koruna1 CZK0.1884
Danish Krone1 DKK0.5990
Euro1 EUR4.4600
Forint100 HUF1.2031
Hong Kong Dollar1 HKD0.5198
Hryvnia1 UAH0.1102
Iceland Krona100 ISK2.9993
Indian Rupee100 INR4.9630
Malaysian Ringgit1 MYR0.8716
Mexican Peso1 MXN0.2384
New Israeli Shekel1 ILS1.1110
New Zealand Dollar1 NZD2.4799
Norwegian Krone1 NOK0.3775
Philippine Peso1 PHP0.0737
Pound Sterling1 GBP5.1764
Rand1 ZAR0.2188
Romanian Leu1 RON0.8993
Rupiah10000 IDR2.7160
Singapore Dollar1 SGD3.0125
Swedish Krona1 SEK0.3792
Swiss Franc1 CHF4.5508
Turkish Lira1 TRY0.1562
US Dollar1 USD4.0719
Won100 KRW0.3109
Yen100 JPY2.8264
Yuan Renminbi1 CNY0.5620
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4423