Table no. 153/A/NBP/2023 of 2023-08-09

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 AUD2.6616
Baht1 THB0.1163
Brazilian Real1 BRL0.8282
Bulgarian Lev1 BGN2.2796
Canadian Dollar1 CAD3.0253
Chilean Peso100 CLP0.4709
Czech Koruna1 CZK0.1835
Danish Krone1 DKK0.5984
Euro1 EUR4.4586
Forint100 HUF1.1485
Hong Kong Dollar1 HKD0.5192
Hryvnia1 UAH0.1105
Iceland Krona100 ISK3.0855
Indian Rupee100 INR4.9023
Malaysian Ringgit1 MYR0.8882
Mexican Peso1 MXN0.2378
New Israeli Shekel1 ILS1.0926
New Zealand Dollar1 NZD2.4677
Norwegian Krone1 NOK0.3982
Philippine Peso1 PHP0.0722
Pound Sterling1 GBP5.1772
Rand1 ZAR0.2149
Romanian Leu1 RON0.9014
Rupiah10000 IDR2.6722
Singapore Dollar1 SGD3.0203
Swedish Krona1 SEK0.3810
Swiss Franc1 CHF4.6398
Turkish Lira1 TRY0.1501
US Dollar1 USD4.0592
Won100 KRW0.3095
Yen100 JPY2.8325
Yuan Renminbi1 CNY0.5636
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4438