Table no. 147/A/NBP/2023 of 2023-08-01

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 AUD2.6719
Baht1 THB0.1175
Brazilian Real1 BRL0.8522
Bulgarian Lev1 BGN2.2594
Canadian Dollar1 CAD3.0381
Chilean Peso100 CLP0.4797
Czech Koruna1 CZK0.1844
Danish Krone1 DKK0.5930
Euro1 EUR4.4190
Forint100 HUF1.1339
Hong Kong Dollar1 HKD0.5167
Hryvnia1 UAH0.1096
Iceland Krona100 ISK3.0624
Indian Rupee100 INR4.8943
Malaysian Ringgit1 MYR0.8913
Mexican Peso1 MXN0.2401
New Israeli Shekel1 ILS1.1011
New Zealand Dollar1 NZD2.4801
Norwegian Krone1 NOK0.3949
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP5.1648
Rand1 ZAR0.2234
Romanian Leu1 RON0.8957
Rupiah10000 IDR2.6637
Singapore Dollar1 SGD3.0191
Swedish Krona1 SEK0.3801
Swiss Franc1 CHF4.6024
Turkish Lira1 TRY0.1493
US Dollar1 USD4.0262
Won100 KRW0.3124
Yen100 JPY2.8217
Yuan Renminbi1 CNY0.5618
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3837