Table no. 154/A/NBP/2023 of 2023-08-10

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 AUD2.6548
Baht1 THB0.1155
Brazilian Real1 BRL0.8266
Bulgarian Lev1 BGN2.2830
Canadian Dollar1 CAD3.0225
Chilean Peso100 CLP0.4703
Czech Koruna1 CZK0.1841
Danish Krone1 DKK0.5992
Euro1 EUR4.4650
Forint100 HUF1.1557
Hong Kong Dollar1 HKD0.5184
Hryvnia1 UAH0.1097
Iceland Krona100 ISK3.0942
Indian Rupee100 INR4.8928
Malaysian Ringgit1 MYR0.8863
Mexican Peso1 MXN0.2377
New Israeli Shekel1 ILS1.0929
New Zealand Dollar1 NZD2.4592
Norwegian Krone1 NOK0.3977
Philippine Peso1 PHP0.0721
Pound Sterling1 GBP5.1696
Rand1 ZAR0.2154
Romanian Leu1 RON0.9032
Rupiah10000 IDR2.6685
Singapore Dollar1 SGD3.0105
Swedish Krona1 SEK0.3806
Swiss Franc1 CHF4.6402
Turkish Lira1 TRY0.1499
US Dollar1 USD4.0521
Won100 KRW0.3083
Yen100 JPY2.8177
Yuan Renminbi1 CNY0.5621
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4447