Table no. 135/A/NBP/2023 of 2023-07-14

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 AUD2.7219
Baht1 THB0.1145
Brazilian Real1 BRL0.8259
Bulgarian Lev1 BGN2.2745
Canadian Dollar1 CAD3.0189
Chilean Peso100 CLP0.4882
Czech Koruna1 CZK0.1872
Danish Krone1 DKK0.5970
Euro1 EUR4.4486
Forint100 HUF1.1865
Hong Kong Dollar1 HKD0.5067
Hryvnia1 UAH0.1073
Iceland Krona100 ISK3.0283
Indian Rupee100 INR4.8225
Malaysian Ringgit1 MYR0.8746
Mexican Peso1 MXN0.2347
New Israeli Shekel1 ILS1.0977
New Zealand Dollar1 NZD2.5248
Norwegian Krone1 NOK0.3975
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP5.1973
Rand1 ZAR0.2195
Romanian Leu1 RON0.9007
Rupiah10000 IDR2.6486
Singapore Dollar1 SGD3.0009
Swedish Krona1 SEK0.3873
Swiss Franc1 CHF4.6193
Turkish Lira1 TRY0.1513
US Dollar1 USD3.9617
Won100 KRW0.3129
Yen100 JPY2.8635
Yuan Renminbi1 CNY0.5550
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3781