Table no. 132/A/NBP/2023 of 2023-07-11

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 AUD2.6916
Baht1 THB0.1159
Brazilian Real1 BRL0.8240
Bulgarian Lev1 BGN2.2714
Canadian Dollar1 CAD3.0412
Chilean Peso100 CLP0.4962
Czech Koruna1 CZK0.1863
Danish Krone1 DKK0.5962
Euro1 EUR4.4426
Forint100 HUF1.1695
Hong Kong Dollar1 HKD0.5158
Hryvnia1 UAH0.1093
Iceland Krona100 ISK3.0201
Indian Rupee100 INR4.8973
Malaysian Ringgit1 MYR0.8657
Mexican Peso1 MXN0.2364
New Israeli Shekel1 ILS1.0885
New Zealand Dollar1 NZD2.4980
Norwegian Krone1 NOK0.3856
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2006
Rand1 ZAR0.2161
Romanian Leu1 RON0.8976
Rupiah10000 IDR2.6667
Singapore Dollar1 SGD3.0082
Swedish Krona1 SEK0.3767
Swiss Franc1 CHF4.5779
Turkish Lira1 TRY0.1547
US Dollar1 USD4.0374
Won100 KRW0.3120
Yen100 JPY2.8725
Yuan Renminbi1 CNY0.5604
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4229