Table no. 160/A/NBP/2023 of 2023-08-21

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 AUD2.6316
Baht1 THB0.1168
Brazilian Real1 BRL0.8277
Bulgarian Lev1 BGN2.2890
Canadian Dollar1 CAD3.0393
Chilean Peso100 CLP0.4721
Czech Koruna1 CZK0.1866
Danish Krone1 DKK0.6007
Euro1 EUR4.4768
Forint100 HUF1.1694
Hong Kong Dollar1 HKD0.5248
Hryvnia1 UAH0.1114
Iceland Krona100 ISK3.1154
Indian Rupee100 INR4.9485
Malaysian Ringgit1 MYR0.8840
Mexican Peso1 MXN0.2411
New Israeli Shekel1 ILS1.0852
New Zealand Dollar1 NZD2.4314
Norwegian Krone1 NOK0.3875
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2317
Rand1 ZAR0.2159
Romanian Leu1 RON0.9060
Rupiah10000 IDR2.6835
Singapore Dollar1 SGD3.0289
Swedish Krona1 SEK0.3752
Swiss Franc1 CHF4.6718
Turkish Lira1 TRY0.1516
US Dollar1 USD4.1124
Won100 KRW0.3060
Yen100 JPY2.8230
Yuan Renminbi1 CNY0.5628
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4786