Table no. 158/A/NBP/2023 of 2023-08-17

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 AUD2.6283
Baht1 THB0.1158
Brazilian Real1 BRL0.8238
Bulgarian Lev1 BGN2.2845
Canadian Dollar1 CAD3.0378
Chilean Peso100 CLP0.4723
Czech Koruna1 CZK0.1854
Danish Krone1 DKK0.5996
Euro1 EUR4.4681
Forint100 HUF1.1529
Hong Kong Dollar1 HKD0.5249
Hryvnia1 UAH0.1113
Iceland Krona100 ISK3.1007
Indian Rupee100 INR4.9433
Malaysian Ringgit1 MYR0.8839
Mexican Peso1 MXN0.2393
New Israeli Shekel1 ILS1.0884
New Zealand Dollar1 NZD2.4363
Norwegian Krone1 NOK0.3871
Philippine Peso1 PHP0.0724
Pound Sterling1 GBP5.2240
Rand1 ZAR0.2143
Romanian Leu1 RON0.9054
Rupiah10000 IDR2.6889
Singapore Dollar1 SGD3.0178
Swedish Krona1 SEK0.3761
Swiss Franc1 CHF4.6730
Turkish Lira1 TRY0.1517
US Dollar1 USD4.1094
Won100 KRW0.3062
Yen100 JPY2.8100
Yuan Renminbi1 CNY0.5619
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4510