Table no. 143/A/NBP/2023 of 2023-07-26

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 AUD2.7027
Baht1 THB0.1167
Brazilian Real1 BRL0.8411
Bulgarian Lev1 BGN2.2624
Canadian Dollar1 CAD3.0272
Chilean Peso100 CLP0.4819
Czech Koruna1 CZK0.1838
Danish Krone1 DKK0.5939
Euro1 EUR4.4248
Forint100 HUF1.1579
Hong Kong Dollar1 HKD0.5119
Hryvnia1 UAH0.1082
Iceland Krona100 ISK3.0453
Indian Rupee100 INR4.8712
Malaysian Ringgit1 MYR0.8777
Mexican Peso1 MXN0.2357
New Israeli Shekel1 ILS1.0773
New Zealand Dollar1 NZD2.4849
Norwegian Krone1 NOK0.3962
Philippine Peso1 PHP0.0732
Pound Sterling1 GBP5.1577
Rand1 ZAR0.2263
Romanian Leu1 RON0.8976
Rupiah10000 IDR2.6606
Singapore Dollar1 SGD3.0117
Swedish Krona1 SEK0.3849
Swiss Franc1 CHF4.6316
Turkish Lira1 TRY0.1482
US Dollar1 USD3.9949
Won100 KRW0.3138
Yen100 JPY2.8468
Yuan Renminbi1 CNY0.5586
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3805