Table no. 136/A/NBP/2023 of 2023-07-17

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 AUD2.7001
Baht1 THB0.1144
Brazilian Real1 BRL0.8271
Bulgarian Lev1 BGN2.2762
Canadian Dollar1 CAD2.9967
Chilean Peso100 CLP0.4864
Czech Koruna1 CZK0.1873
Danish Krone1 DKK0.5975
Euro1 EUR4.4520
Forint100 HUF1.1917
Hong Kong Dollar1 HKD0.5070
Hryvnia1 UAH0.1073
Iceland Krona100 ISK3.0306
Indian Rupee100 INR4.8273
Malaysian Ringgit1 MYR0.8726
Mexican Peso1 MXN0.2365
New Israeli Shekel1 ILS1.0893
New Zealand Dollar1 NZD2.5133
Norwegian Krone1 NOK0.3943
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP5.1876
Rand1 ZAR0.2196
Romanian Leu1 RON0.9011
Rupiah10000 IDR2.6402
Singapore Dollar1 SGD2.9988
Swedish Krona1 SEK0.3881
Swiss Franc1 CHF4.6113
Turkish Lira1 TRY0.1509
US Dollar1 USD3.9616
Won100 KRW0.3129
Yen100 JPY2.8623
Yuan Renminbi1 CNY0.5526
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3741