Table no. 155/A/NBP/2023 of 2023-08-11

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 AUD2.6416
Baht1 THB0.1155
Brazilian Real1 BRL0.8277
Bulgarian Lev1 BGN2.2776
Canadian Dollar1 CAD3.0121
Chilean Peso100 CLP0.4785
Czech Koruna1 CZK0.1843
Danish Krone1 DKK0.5979
Euro1 EUR4.4547
Forint100 HUF1.1579
Hong Kong Dollar1 HKD0.5182
Hryvnia1 UAH0.1102
Iceland Krona100 ISK3.0828
Indian Rupee100 INR4.8902
Malaysian Ringgit1 MYR0.8837
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.0872
New Zealand Dollar1 NZD2.4346
Norwegian Krone1 NOK0.3915
Philippine Peso1 PHP0.0719
Pound Sterling1 GBP5.1458
Rand1 ZAR0.2149
Romanian Leu1 RON0.9014
Rupiah10000 IDR2.6619
Singapore Dollar1 SGD3.0016
Swedish Krona1 SEK0.3784
Swiss Franc1 CHF4.6199
Turkish Lira1 TRY0.1497
US Dollar1 USD4.0501
Won100 KRW0.3055
Yen100 JPY2.8009
Yuan Renminbi1 CNY0.5602
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4149