Table no. 134/A/NBP/2023 of 2023-07-13

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 AUD2.7187
Baht1 THB0.1150
Brazilian Real1 BRL0.8243
Bulgarian Lev1 BGN2.2668
Canadian Dollar1 CAD3.0184
Chilean Peso100 CLP0.4894
Czech Koruna1 CZK0.1866
Danish Krone1 DKK0.5949
Euro1 EUR4.4336
Forint100 HUF1.1796
Hong Kong Dollar1 HKD0.5078
Hryvnia1 UAH0.1076
Iceland Krona100 ISK3.0181
Indian Rupee100 INR4.8392
Malaysian Ringgit1 MYR0.8646
Mexican Peso1 MXN0.2353
New Israeli Shekel1 ILS1.0937
New Zealand Dollar1 NZD2.5245
Norwegian Krone1 NOK0.3938
Philippine Peso1 PHP0.0729
Pound Sterling1 GBP5.1813
Rand1 ZAR0.2203
Romanian Leu1 RON0.8965
Rupiah10000 IDR2.6540
Singapore Dollar1 SGD2.9959
Swedish Krona1 SEK0.3838
Swiss Franc1 CHF4.6028
Turkish Lira1 TRY0.1519
US Dollar1 USD3.9724
Won100 KRW0.3130
Yen100 JPY2.8705
Yuan Renminbi1 CNY0.5545
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4053