Table no. 125/A/NBP/2023 of 2023-06-30

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 AUD2.7174
Baht1 THB0.1156
Brazilian Real1 BRL0.8455
Bulgarian Lev1 BGN2.2754
Canadian Dollar1 CAD3.0973
Chilean Peso100 CLP0.5112
Czech Koruna1 CZK0.1875
Danish Krone1 DKK0.5976
Euro1 EUR4.4503
Forint100 HUF1.1990
Hong Kong Dollar1 HKD0.5240
Hryvnia1 UAH0.1117
Iceland Krona100 ISK2.9888
Indian Rupee100 INR5.0038
Malaysian Ringgit1 MYR0.8803
Mexican Peso1 MXN0.2403
New Israeli Shekel1 ILS1.1067
New Zealand Dollar1 NZD2.4958
Norwegian Krone1 NOK0.3810
Philippine Peso1 PHP0.0743
Pound Sterling1 GBP5.1796
Rand1 ZAR0.2169
Romanian Leu1 RON0.8967
Rupiah10000 IDR2.7391
Singapore Dollar1 SGD3.0260
Swedish Krona1 SEK0.3768
Swiss Franc1 CHF4.5562
Turkish Lira1 TRY0.1575
US Dollar1 USD4.1066
Won100 KRW0.3105
Yen100 JPY2.8388
Yuan Renminbi1 CNY0.5650
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4271