Table no. 156/A/NBP/2023 of 2023-08-14

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 AUD2.6295
Baht1 THB0.1152
Brazilian Real1 BRL0.8260
Bulgarian Lev1 BGN2.2682
Canadian Dollar1 CAD3.0131
Chilean Peso100 CLP0.4711
Czech Koruna1 CZK0.1845
Danish Krone1 DKK0.5953
Euro1 EUR4.4361
Forint100 HUF1.1592
Hong Kong Dollar1 HKD0.5185
Hryvnia1 UAH0.1097
Iceland Krona100 ISK3.0657
Indian Rupee100 INR4.8833
Malaysian Ringgit1 MYR0.8786
Mexican Peso1 MXN0.2384
New Israeli Shekel1 ILS1.0852
New Zealand Dollar1 NZD2.4236
Norwegian Krone1 NOK0.3879
Philippine Peso1 PHP0.0713
Pound Sterling1 GBP5.1457
Rand1 ZAR0.2138
Romanian Leu1 RON0.8976
Rupiah10000 IDR2.6461
Singapore Dollar1 SGD2.9931
Swedish Krona1 SEK0.3740
Swiss Franc1 CHF4.6212
Turkish Lira1 TRY0.1498
US Dollar1 USD4.0525
Won100 KRW0.3042
Yen100 JPY2.7959
Yuan Renminbi1 CNY0.5586
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.3879