Table no. 131/A/NBP/2023 of 2023-07-10

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 AUD2.7008
Baht1 THB0.1157
Brazilian Real1 BRL0.8339
Bulgarian Lev1 BGN2.2779
Canadian Dollar1 CAD3.0599
Chilean Peso100 CLP0.5030
Czech Koruna1 CZK0.1868
Danish Krone1 DKK0.5980
Euro1 EUR4.4553
Forint100 HUF1.1605
Hong Kong Dollar1 HKD0.5190
Hryvnia1 UAH0.1106
Iceland Krona100 ISK3.0288
Indian Rupee100 INR4.9176
Malaysian Ringgit1 MYR0.8701
Mexican Peso1 MXN0.2377
New Israeli Shekel1 ILS1.0934
New Zealand Dollar1 NZD2.5142
Norwegian Krone1 NOK0.3857
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2084
Rand1 ZAR0.2164
Romanian Leu1 RON0.8997
Rupiah10000 IDR2.6741
Singapore Dollar1 SGD3.0138
Swedish Krona1 SEK0.3757
Swiss Franc1 CHF4.5688
Turkish Lira1 TRY0.1557
US Dollar1 USD4.0632
Won100 KRW0.3114
Yen100 JPY2.8550
Yuan Renminbi1 CNY0.5617
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4593