Table no. 157/A/NBP/2023 of 2023-08-16

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 AUD2.6429
Baht1 THB0.1156
Brazilian Real1 BRL0.8190
Bulgarian Lev1 BGN2.2814
Canadian Dollar1 CAD3.0287
Chilean Peso100 CLP0.4731
Czech Koruna1 CZK0.1853
Danish Krone1 DKK0.5988
Euro1 EUR4.4621
Forint100 HUF1.1553
Hong Kong Dollar1 HKD0.5215
Hryvnia1 UAH0.1106
Iceland Krona100 ISK3.0965
Indian Rupee100 INR4.9081
Malaysian Ringgit1 MYR0.8820
Mexican Peso1 MXN0.2389
New Israeli Shekel1 ILS1.0898
New Zealand Dollar1 NZD2.4444
Norwegian Krone1 NOK0.3886
Philippine Peso1 PHP0.0720
Pound Sterling1 GBP5.2091
Rand1 ZAR0.2143
Romanian Leu1 RON0.9033
Rupiah10000 IDR2.6718
Singapore Dollar1 SGD3.0090
Swedish Krona1 SEK0.3769
Swiss Franc1 CHF4.6507
Turkish Lira1 TRY0.1509
US Dollar1 USD4.0832
Won100 KRW0.3057
Yen100 JPY2.8058
Yuan Renminbi1 CNY0.5599
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4412