Table no. 159/A/NBP/2023 of 2023-08-18

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 THB0.1166
Brazilian Real1 BRL0.8295
Bulgarian Lev1 BGN2.2941
Canadian Dollar1 CAD3.0487
Chilean Peso100 CLP0.4761
Czech Koruna1 CZK0.1866
Danish Krone1 DKK0.6021
Euro1 EUR4.4869
Forint100 HUF1.1687
Hong Kong Dollar1 HKD0.5272
Hryvnia1 UAH0.1118
Iceland Krona100 ISK3.1224
Indian Rupee100 INR4.9666
Malaysian Ringgit1 MYR0.8883
Mexican Peso1 MXN0.2417
New Israeli Shekel1 ILS1.0892
New Zealand Dollar1 NZD2.4456
Norwegian Krone1 NOK0.3888
Philippine Peso1 PHP0.0734
Pound Sterling1 GBP5.2515
Rand1 ZAR0.2164
Romanian Leu1 RON0.9076
Rupiah10000 IDR2.7010
Singapore Dollar1 SGD3.0403
Swedish Krona1 SEK0.3764
Swiss Franc1 CHF4.6897
Turkish Lira1 TRY0.1523
US Dollar1 USD4.1285
Won100 KRW0.3080
Yen100 JPY2.8360
Yuan Renminbi1 CNY0.5660
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4778