Table no. 129/A/NBP/2023 of 2023-07-06

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 AUD2.7474
Baht1 THB0.1174
Brazilian Real1 BRL0.8495
Bulgarian Lev1 BGN2.2882
Canadian Dollar1 CAD3.0981
Chilean Peso100 CLP0.5168
Czech Koruna1 CZK0.1878
Danish Krone1 DKK0.6009
Euro1 EUR4.4754
Forint100 HUF1.1717
Hong Kong Dollar1 HKD0.5270
Hryvnia1 UAH0.1115
Iceland Krona100 ISK3.0137
Indian Rupee100 INR4.9909
Malaysian Ringgit1 MYR0.8834
Mexican Peso1 MXN0.2419
New Israeli Shekel1 ILS1.1114
New Zealand Dollar1 NZD2.5519
Norwegian Krone1 NOK0.3849
Philippine Peso1 PHP0.0741
Pound Sterling1 GBP5.2362
Rand1 ZAR0.2183
Romanian Leu1 RON0.9037
Rupiah10000 IDR2.7379
Singapore Dollar1 SGD3.0474
Swedish Krona1 SEK0.3759
Swiss Franc1 CHF4.5894
Turkish Lira1 TRY0.1578
US Dollar1 USD4.1191
Won100 KRW0.3162
Yen100 JPY2.8606
Yuan Renminbi1 CNY0.5686
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4804