Table no. 149/A/NBP/2023 of 2023-08-03

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 AUD2.6598
Baht1 THB0.1178
Brazilian Real1 BRL0.8480
Bulgarian Lev1 BGN2.2796
Canadian Dollar1 CAD3.0507
Chilean Peso100 CLP0.4808
Czech Koruna1 CZK0.1857
Danish Krone1 DKK0.5983
Euro1 EUR4.4585
Forint100 HUF1.1388
Hong Kong Dollar1 HKD0.5229
Hryvnia1 UAH0.1110
Iceland Krona100 ISK3.0812
Indian Rupee100 INR4.9303
Malaysian Ringgit1 MYR0.8952
Mexican Peso1 MXN0.2360
New Israeli Shekel1 ILS1.1108
New Zealand Dollar1 NZD2.4765
Norwegian Krone1 NOK0.3952
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP5.1729
Rand1 ZAR0.2185
Romanian Leu1 RON0.9030
Rupiah10000 IDR2.6875
Singapore Dollar1 SGD3.0365
Swedish Krona1 SEK0.3798
Swiss Franc1 CHF4.6523
Turkish Lira1 TRY0.1513
US Dollar1 USD4.0810
Won100 KRW0.3132
Yen100 JPY2.8569
Yuan Renminbi1 CNY0.5677
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4350