Table no. 150/A/NBP/2023 of 2023-08-04

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 AUD2.6637
Baht1 THB0.1168
Brazilian Real1 BRL0.8259
Bulgarian Lev1 BGN2.2721
Canadian Dollar1 CAD3.0384
Chilean Peso100 CLP0.4772
Czech Koruna1 CZK0.1834
Danish Krone1 DKK0.5964
Euro1 EUR4.4438
Forint100 HUF1.1347
Hong Kong Dollar1 HKD0.5202
Hryvnia1 UAH0.1100
Iceland Krona100 ISK3.0710
Indian Rupee100 INR4.9054
Malaysian Ringgit1 MYR0.8922
Mexican Peso1 MXN0.2348
New Israeli Shekel1 ILS1.1018
New Zealand Dollar1 NZD2.4688
Norwegian Krone1 NOK0.3976
Philippine Peso1 PHP0.0729
Pound Sterling1 GBP5.1582
Rand1 ZAR0.2172
Romanian Leu1 RON0.8974
Rupiah10000 IDR2.6776
Singapore Dollar1 SGD3.0248
Swedish Krona1 SEK0.3795
Swiss Franc1 CHF4.6282
Turkish Lira1 TRY0.1505
US Dollar1 USD4.0620
Won100 KRW0.3104
Yen100 JPY2.8471
Yuan Renminbi1 CNY0.5656
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4325