Table no. 124/A/NBP/2023 of 2023-06-29

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 AUD2.7031
Baht1 THB0.1146
Brazilian Real1 BRL0.8416
Bulgarian Lev1 BGN2.2787
Canadian Dollar1 CAD3.0784
Chilean Peso100 CLP0.5100
Czech Koruna1 CZK0.1882
Danish Krone1 DKK0.5984
Euro1 EUR4.4568
Forint100 HUF1.2016
Hong Kong Dollar1 HKD0.5213
Hryvnia1 UAH0.1106
Iceland Krona100 ISK3.0012
Indian Rupee100 INR4.9771
Malaysian Ringgit1 MYR0.8741
Mexican Peso1 MXN0.2392
New Israeli Shekel1 ILS1.1067
New Zealand Dollar1 NZD2.4827
Norwegian Krone1 NOK0.3785
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP5.1643
Rand1 ZAR0.2189
Romanian Leu1 RON0.8981
Rupiah10000 IDR2.7235
Singapore Dollar1 SGD3.0174
Swedish Krona1 SEK0.3794
Swiss Franc1 CHF4.5531
Turkish Lira1 TRY0.1567
US Dollar1 USD4.0832
Won100 KRW0.3102
Yen100 JPY2.8306
Yuan Renminbi1 CNY0.5637
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4399