Table no. 128/A/NBP/2023 of 2023-07-05

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 AUD2.7267
Baht1 THB0.1171
Brazilian Real1 BRL0.8442
Bulgarian Lev1 BGN2.2751
Canadian Dollar1 CAD3.0791
Chilean Peso100 CLP0.5115
Czech Koruna1 CZK0.1872
Danish Krone1 DKK0.5975
Euro1 EUR4.4498
Forint100 HUF1.1767
Hong Kong Dollar1 HKD0.5224
Hryvnia1 UAH0.1106
Iceland Krona100 ISK2.9804
Indian Rupee100 INR4.9713
Malaysian Ringgit1 MYR0.8783
Mexican Peso1 MXN0.2397
New Israeli Shekel1 ILS1.1020
New Zealand Dollar1 NZD2.5301
Norwegian Krone1 NOK0.3830
Philippine Peso1 PHP0.0738
Pound Sterling1 GBP5.1953
Rand1 ZAR0.2179
Romanian Leu1 RON0.8995
Rupiah10000 IDR2.7219
Singapore Dollar1 SGD3.0234
Swedish Krona1 SEK0.3766
Swiss Franc1 CHF4.5511
Turkish Lira1 TRY0.1567
US Dollar1 USD4.0869
Won100 KRW0.3144
Yen100 JPY2.8310
Yuan Renminbi1 CNY0.5642
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4469