Table no. 140/A/NBP/2023 of 2023-07-21

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 AUD2.6978
Baht1 THB0.1160
Brazilian Real1 BRL0.8334
Bulgarian Lev1 BGN2.2753
Canadian Dollar1 CAD3.0346
Chilean Peso100 CLP0.4895
Czech Koruna1 CZK0.1854
Danish Krone1 DKK0.5973
Euro1 EUR4.4501
Forint100 HUF1.1690
Hong Kong Dollar1 HKD0.5116
Hryvnia1 UAH0.1088
Iceland Krona100 ISK3.0418
Indian Rupee100 INR4.8760
Malaysian Ringgit1 MYR0.8765
Mexican Peso1 MXN0.2358
New Israeli Shekel1 ILS1.1077
New Zealand Dollar1 NZD2.4758
Norwegian Krone1 NOK0.3974
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.1422
Rand1 ZAR0.2218
Romanian Leu1 RON0.9014
Rupiah10000 IDR2.6616
Singapore Dollar1 SGD3.0074
Swedish Krona1 SEK0.3846
Swiss Franc1 CHF4.6156
Turkish Lira1 TRY0.1486
US Dollar1 USD3.9990
Won100 KRW0.3113
Yen100 JPY2.8178
Yuan Renminbi1 CNY0.5567
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3696