Table no. 133/A/NBP/2023 of 2023-07-12

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 AUD2.6982
Baht1 THB0.1155
Brazilian Real1 BRL0.8314
Bulgarian Lev1 BGN2.2737
Canadian Dollar1 CAD3.0538
Chilean Peso100 CLP0.4948
Czech Koruna1 CZK0.1865
Danish Krone1 DKK0.5967
Euro1 EUR4.4471
Forint100 HUF1.1782
Hong Kong Dollar1 HKD0.5154
Hryvnia1 UAH0.1098
Iceland Krona100 ISK3.0273
Indian Rupee100 INR4.9013
Malaysian Ringgit1 MYR0.8675
Mexican Peso1 MXN0.2371
New Israeli Shekel1 ILS1.0997
New Zealand Dollar1 NZD2.5005
Norwegian Krone1 NOK0.3910
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.2168
Rand1 ZAR0.2181
Romanian Leu1 RON0.8984
Rupiah10000 IDR2.6760
Singapore Dollar1 SGD3.0148
Swedish Krona1 SEK0.3785
Swiss Franc1 CHF4.5948
Turkish Lira1 TRY0.1545
US Dollar1 USD4.0347
Won100 KRW0.3128
Yen100 JPY2.8901
Yuan Renminbi1 CNY0.5611
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4321