Table no. 141/A/NBP/2023 of 2023-07-24

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 AUD2.7066
Baht1 THB0.1166
Brazilian Real1 BRL0.8413
Bulgarian Lev1 BGN2.2761
Canadian Dollar1 CAD3.0463
Chilean Peso100 CLP0.4887
Czech Koruna1 CZK0.1847
Danish Krone1 DKK0.5975
Euro1 EUR4.4517
Forint100 HUF1.1747
Hong Kong Dollar1 HKD0.5147
Hryvnia1 UAH0.1089
Iceland Krona100 ISK3.0429
Indian Rupee100 INR4.9105
Malaysian Ringgit1 MYR0.8783
Mexican Peso1 MXN0.2372
New Israeli Shekel1 ILS1.1180
New Zealand Dollar1 NZD2.4898
Norwegian Krone1 NOK0.3980
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.1527
Rand1 ZAR0.2230
Romanian Leu1 RON0.9039
Rupiah10000 IDR2.6767
Singapore Dollar1 SGD3.0189
Swedish Krona1 SEK0.3859
Swiss Franc1 CHF4.6340
Turkish Lira1 TRY0.1492
US Dollar1 USD4.0210
Won100 KRW0.3137
Yen100 JPY2.8428
Yuan Renminbi1 CNY0.5582
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3866