Table no. 144/A/NBP/2023 of 2023-07-27

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 AUD2.7046
Baht1 THB0.1165
Brazilian Real1 BRL0.8380
Bulgarian Lev1 BGN2.2611
Canadian Dollar1 CAD3.0160
Chilean Peso100 CLP0.4819
Czech Koruna1 CZK0.1842
Danish Krone1 DKK0.5935
Euro1 EUR4.4224
Forint100 HUF1.1682
Hong Kong Dollar1 HKD0.5091
Hryvnia1 UAH0.1075
Iceland Krona100 ISK3.0353
Indian Rupee100 INR4.8463
Malaysian Ringgit1 MYR0.8781
Mexican Peso1 MXN0.2371
New Israeli Shekel1 ILS1.0774
New Zealand Dollar1 NZD2.4832
Norwegian Krone1 NOK0.3968
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP5.1585
Rand1 ZAR0.2276
Romanian Leu1 RON0.8973
Rupiah10000 IDR2.6469
Singapore Dollar1 SGD3.0023
Swedish Krona1 SEK0.3850
Swiss Franc1 CHF4.6383
Turkish Lira1 TRY0.1473
US Dollar1 USD3.9702
Won100 KRW0.3109
Yen100 JPY2.8365
Yuan Renminbi1 CNY0.5559
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3839