Table no. 139/A/NBP/2023 of 2023-07-20

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 AUD2.7128
Baht1 THB0.1167
Brazilian Real1 BRL0.8288
Bulgarian Lev1 BGN2.2758
Canadian Dollar1 CAD3.0260
Chilean Peso100 CLP0.4923
Czech Koruna1 CZK0.1860
Danish Krone1 DKK0.5974
Euro1 EUR4.4511
Forint100 HUF1.1716
Hong Kong Dollar1 HKD0.5083
Hryvnia1 UAH0.1081
Iceland Krona100 ISK3.0383
Indian Rupee100 INR4.8398
Malaysian Ringgit1 MYR0.8727
Mexican Peso1 MXN0.2373
New Israeli Shekel1 ILS1.1078
New Zealand Dollar1 NZD2.4959
Norwegian Krone1 NOK0.3985
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP5.1321
Rand1 ZAR0.2234
Romanian Leu1 RON0.9008
Rupiah10000 IDR2.6495
Singapore Dollar1 SGD3.0014
Swedish Krona1 SEK0.3876
Swiss Franc1 CHF4.6276
Turkish Lira1 TRY0.1475
US Dollar1 USD3.9710
Won100 KRW0.3121
Yen100 JPY2.8475
Yuan Renminbi1 CNY0.5529
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3554