Table no. 146/A/NBP/2023 of 2023-07-31

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 AUD2.6772
Baht1 THB0.1168
Brazilian Real1 BRL0.8448
Bulgarian Lev1 BGN2.2566
Canadian Dollar1 CAD3.0224
Chilean Peso100 CLP0.4821
Czech Koruna1 CZK0.1846
Danish Krone1 DKK0.5922
Euro1 EUR4.4135
Forint100 HUF1.1455
Hong Kong Dollar1 HKD0.5127
Hryvnia1 UAH0.1083
Iceland Krona100 ISK3.0459
Indian Rupee100 INR4.8611
Malaysian Ringgit1 MYR0.8882
Mexican Peso1 MXN0.2388
New Israeli Shekel1 ILS1.0824
New Zealand Dollar1 NZD2.4769
Norwegian Krone1 NOK0.3935
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP5.1403
Rand1 ZAR0.2263
Romanian Leu1 RON0.8945
Rupiah10000 IDR2.6522
Singapore Dollar1 SGD3.0068
Swedish Krona1 SEK0.3806
Swiss Franc1 CHF4.5943
Turkish Lira1 TRY0.1483
US Dollar1 USD3.9995
Won100 KRW0.3137
Yen100 JPY2.8079
Yuan Renminbi1 CNY0.5596
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3838