Table no. 130/A/NBP/2023 of 2023-07-07

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 AUD2.7350
Baht1 THB0.1171
Brazilian Real1 BRL0.8371
Bulgarian Lev1 BGN2.2907
Canadian Dollar1 CAD3.0796
Chilean Peso100 CLP0.5125
Czech Koruna1 CZK0.1874
Danish Krone1 DKK0.6012
Euro1 EUR4.4803
Forint100 HUF1.1564
Hong Kong Dollar1 HKD0.5262
Hryvnia1 UAH0.1115
Iceland Krona100 ISK3.0541
Indian Rupee100 INR4.9780
Malaysian Ringgit1 MYR0.8828
Mexican Peso1 MXN0.2377
New Israeli Shekel1 ILS1.1077
New Zealand Dollar1 NZD2.5463
Norwegian Krone1 NOK0.3830
Philippine Peso1 PHP0.0740
Pound Sterling1 GBP5.2450
Rand1 ZAR0.2157
Romanian Leu1 RON0.9041
Rupiah10000 IDR2.7213
Singapore Dollar1 SGD3.0487
Swedish Krona1 SEK0.3766
Swiss Franc1 CHF4.5978
Turkish Lira1 TRY0.1578
US Dollar1 USD4.1189
Won100 KRW0.3155
Yen100 JPY2.8809
Yuan Renminbi1 CNY0.5694
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4819