Table no. 142/A/NBP/2023 of 2023-07-25

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 AUD2.7166
Baht1 THB0.1162
Brazilian Real1 BRL0.8479
Bulgarian Lev1 BGN2.2675
Canadian Dollar1 CAD3.0449
Chilean Peso100 CLP0.4838
Czech Koruna1 CZK0.1842
Danish Krone1 DKK0.5952
Euro1 EUR4.4348
Forint100 HUF1.1715
Hong Kong Dollar1 HKD0.5131
Hryvnia1 UAH0.1085
Iceland Krona100 ISK3.0313
Indian Rupee100 INR4.8980
Malaysian Ringgit1 MYR0.8788
Mexican Peso1 MXN0.2384
New Israeli Shekel1 ILS1.0850
New Zealand Dollar1 NZD2.4924
Norwegian Krone1 NOK0.3982
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.1508
Rand1 ZAR0.2265
Romanian Leu1 RON0.9015
Rupiah10000 IDR2.6733
Singapore Dollar1 SGD3.0193
Swedish Krona1 SEK0.3860
Swiss Franc1 CHF4.6172
Turkish Lira1 TRY0.1487
US Dollar1 USD4.0080
Won100 KRW0.3145
Yen100 JPY2.8356
Yuan Renminbi1 CNY0.5614
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3743