Table no. 151/A/NBP/2023 of 2023-08-07

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 AUD2.6486
Baht1 THB0.1160
Brazilian Real1 BRL0.8279
Bulgarian Lev1 BGN2.2639
Canadian Dollar1 CAD3.0144
Chilean Peso100 CLP0.4734
Czech Koruna1 CZK0.1826
Danish Krone1 DKK0.5943
Euro1 EUR4.4279
Forint100 HUF1.1344
Hong Kong Dollar1 HKD0.5168
Hryvnia1 UAH0.1093
Iceland Krona100 ISK3.0516
Indian Rupee100 INR4.8764
Malaysian Ringgit1 MYR0.8848
Mexican Peso1 MXN0.2359
New Israeli Shekel1 ILS1.1001
New Zealand Dollar1 NZD2.4579
Norwegian Krone1 NOK0.3967
Philippine Peso1 PHP0.0719
Pound Sterling1 GBP5.1356
Rand1 ZAR0.2168
Romanian Leu1 RON0.8948
Rupiah10000 IDR2.6570
Singapore Dollar1 SGD3.0077
Swedish Krona1 SEK0.3795
Swiss Franc1 CHF4.6069
Turkish Lira1 TRY0.1494
US Dollar1 USD4.0347
Won100 KRW0.3088
Yen100 JPY2.8352
Yuan Renminbi1 CNY0.5613
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4081