Table no. 127/A/NBP/2023 of 2023-07-04

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 AUD2.7143
Baht1 THB0.1165
Brazilian Real1 BRL0.8452
Bulgarian Lev1 BGN2.2636
Canadian Dollar1 CAD3.0695
Chilean Peso100 CLP0.5086
Czech Koruna1 CZK0.1865
Danish Krone1 DKK0.5945
Euro1 EUR4.4273
Forint100 HUF1.1811
Hong Kong Dollar1 HKD0.5189
Hryvnia1 UAH0.1100
Iceland Krona100 ISK2.9733
Indian Rupee100 INR4.9548
Malaysian Ringgit1 MYR0.8734
Mexican Peso1 MXN0.2387
New Israeli Shekel1 ILS1.0967
New Zealand Dollar1 NZD2.5097
Norwegian Krone1 NOK0.3804
Philippine Peso1 PHP0.0736
Pound Sterling1 GBP5.1588
Rand1 ZAR0.2173
Romanian Leu1 RON0.8942
Rupiah10000 IDR2.7103
Singapore Dollar1 SGD3.0114
Swedish Krona1 SEK0.3749
Swiss Franc1 CHF4.5359
Turkish Lira1 TRY0.1559
US Dollar1 USD4.0636
Won100 KRW0.3126
Yen100 JPY2.8143
Yuan Renminbi1 CNY0.5630
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4193