Table no. 126/A/NBP/2023 of 2023-07-03

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 AUD2.7103
Baht1 THB0.1156
Brazilian Real1 BRL0.8507
Bulgarian Lev1 BGN2.2661
Canadian Dollar1 CAD3.0689
Chilean Peso100 CLP0.5078
Czech Koruna1 CZK0.1867
Danish Krone1 DKK0.5952
Euro1 EUR4.4321
Forint100 HUF1.1865
Hong Kong Dollar1 HKD0.5197
Hryvnia1 UAH0.1102
Iceland Krona100 ISK2.9806
Indian Rupee100 INR4.9694
Malaysian Ringgit1 MYR0.8714
Mexican Peso1 MXN0.2380
New Israeli Shekel1 ILS1.0967
New Zealand Dollar1 NZD2.5020
Norwegian Krone1 NOK0.3792
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP5.1587
Rand1 ZAR0.2174
Romanian Leu1 RON0.8945
Rupiah10000 IDR2.7097
Singapore Dollar1 SGD3.0113
Swedish Krona1 SEK0.3754
Swiss Franc1 CHF4.5288
Turkish Lira1 TRY0.1563
US Dollar1 USD4.0714
Won100 KRW0.3116
Yen100 JPY2.8132
Yuan Renminbi1 CNY0.5618
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4252