Table no. 148/A/NBP/2023 of 2023-08-02

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 AUD2.6663
Baht1 THB0.1182
Brazilian Real1 BRL0.8448
Bulgarian Lev1 BGN2.2744
Canadian Dollar1 CAD3.0422
Chilean Peso100 CLP0.4817
Czech Koruna1 CZK0.1859
Danish Krone1 DKK0.5969
Euro1 EUR4.4484
Forint100 HUF1.1428
Hong Kong Dollar1 HKD0.5193
Hryvnia1 UAH0.1096
Iceland Krona100 ISK3.0827
Indian Rupee100 INR4.9044
Malaysian Ringgit1 MYR0.8920
Mexican Peso1 MXN0.2391
New Israeli Shekel1 ILS1.1048
New Zealand Dollar1 NZD2.4755
Norwegian Krone1 NOK0.3973
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.1786
Rand1 ZAR0.2204
Romanian Leu1 RON0.9015
Rupiah10000 IDR2.6687
Singapore Dollar1 SGD3.0278
Swedish Krona1 SEK0.3809
Swiss Franc1 CHF4.6167
Turkish Lira1 TRY0.1502
US Dollar1 USD4.0497
Won100 KRW0.3125
Yen100 JPY2.8449
Yuan Renminbi1 CNY0.5639
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4326