Table no. 145/A/NBP/2023 of 2023-07-28

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 AUD2.6820
Baht1 THB0.1169
Brazilian Real1 BRL0.8514
Bulgarian Lev1 BGN2.2628
Canadian Dollar1 CAD3.0492
Chilean Peso100 CLP0.4864
Czech Koruna1 CZK0.1837
Danish Krone1 DKK0.5938
Euro1 EUR4.4257
Forint100 HUF1.1531
Hong Kong Dollar1 HKD0.5180
Hryvnia1 UAH0.1099
Iceland Krona100 ISK3.0417
Indian Rupee100 INR4.9090
Malaysian Ringgit1 MYR0.8865
Mexican Peso1 MXN0.2408
New Israeli Shekel1 ILS1.0864
New Zealand Dollar1 NZD2.4763
Norwegian Krone1 NOK0.3955
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.1702
Rand1 ZAR0.2263
Romanian Leu1 RON0.8972
Rupiah10000 IDR2.6754
Singapore Dollar1 SGD3.0296
Swedish Krona1 SEK0.3823
Swiss Franc1 CHF4.6350
Turkish Lira1 TRY0.1498
US Dollar1 USD4.0377
Won100 KRW0.3153
Yen100 JPY2.8905
Yuan Renminbi1 CNY0.5641
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3662