Table no. 137/A/NBP/2023 of 2023-07-18

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 AUD2.6859
Baht1 THB0.1153
Brazilian Real1 BRL0.8207
Bulgarian Lev1 BGN2.2666
Canadian Dollar1 CAD2.9858
Chilean Peso100 CLP0.4820
Czech Koruna1 CZK0.1867
Danish Krone1 DKK0.5950
Euro1 EUR4.4331
Forint100 HUF1.1845
Hong Kong Dollar1 HKD0.5049
Hryvnia1 UAH0.1073
Iceland Krona100 ISK3.0219
Indian Rupee100 INR4.8084
Malaysian Ringgit1 MYR0.8691
Mexican Peso1 MXN0.2357
New Israeli Shekel1 ILS1.0830
New Zealand Dollar1 NZD2.4830
Norwegian Krone1 NOK0.3921
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP5.1596
Rand1 ZAR0.2197
Romanian Leu1 RON0.8977
Rupiah10000 IDR2.6309
Singapore Dollar1 SGD2.9843
Swedish Krona1 SEK0.3862
Swiss Franc1 CHF4.5913
Turkish Lira1 TRY0.1464
US Dollar1 USD3.9451
Won100 KRW0.3127
Yen100 JPY2.8531
Yuan Renminbi1 CNY0.5499
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3464