Table no. 138/A/NBP/2023 of 2023-07-19

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 AUD2.6803
Baht1 THB0.1162
Brazilian Real1 BRL0.8234
Bulgarian Lev1 BGN2.2749
Canadian Dollar1 CAD3.0071
Chilean Peso100 CLP0.4856
Czech Koruna1 CZK0.1860
Danish Krone1 DKK0.5971
Euro1 EUR4.4492
Forint100 HUF1.1878
Hong Kong Dollar1 HKD0.5076
Hryvnia1 UAH0.1078
Iceland Krona100 ISK3.0370
Indian Rupee100 INR4.8218
Malaysian Ringgit1 MYR0.8721
Mexican Peso1 MXN0.2368
New Israeli Shekel1 ILS1.1016
New Zealand Dollar1 NZD2.4735
Norwegian Krone1 NOK0.3924
Philippine Peso1 PHP0.0726
Pound Sterling1 GBP5.1229
Rand1 ZAR0.2210
Romanian Leu1 RON0.8994
Rupiah10000 IDR2.6418
Singapore Dollar1 SGD2.9870
Swedish Krona1 SEK0.3863
Swiss Franc1 CHF4.6113
Turkish Lira1 TRY0.1470
US Dollar1 USD3.9612
Won100 KRW0.3129
Yen100 JPY2.8348
Yuan Renminbi1 CNY0.5485
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3580