Table no. 152/A/NBP/2023 of 2023-08-08

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 AUD2.6361
Baht1 THB0.1156
Brazilian Real1 BRL0.8243
Bulgarian Lev1 BGN2.2688
Canadian Dollar1 CAD3.0094
Chilean Peso100 CLP0.4702
Czech Koruna1 CZK0.1831
Danish Krone1 DKK0.5955
Euro1 EUR4.4375
Forint100 HUF1.1480
Hong Kong Dollar1 HKD0.5174
Hryvnia1 UAH0.1094
Iceland Krona100 ISK3.0582
Indian Rupee100 INR4.8791
Malaysian Ringgit1 MYR0.8815
Mexican Peso1 MXN0.2366
New Israeli Shekel1 ILS1.0930
New Zealand Dollar1 NZD2.4498
Norwegian Krone1 NOK0.3948
Philippine Peso1 PHP0.0718
Pound Sterling1 GBP5.1521
Rand1 ZAR0.2154
Romanian Leu1 RON0.8965
Rupiah10000 IDR2.6546
Singapore Dollar1 SGD3.0028
Swedish Krona1 SEK0.3799
Swiss Franc1 CHF4.6231
Turkish Lira1 TRY0.1495
US Dollar1 USD4.0396
Won100 KRW0.3069
Yen100 JPY2.8227
Yuan Renminbi1 CNY0.5604
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4071