Table no. 161/A/NBP/2023 of 2023-08-22

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 AUD2.6345
Baht1 THB0.1170
Brazilian Real1 BRL0.8217
Bulgarian Lev1 BGN2.2828
Canadian Dollar1 CAD3.0246
Chilean Peso100 CLP0.4701
Czech Koruna1 CZK0.1859
Danish Krone1 DKK0.5991
Euro1 EUR4.4648
Forint100 HUF1.1664
Hong Kong Dollar1 HKD0.5222
Hryvnia1 UAH0.1108
Iceland Krona100 ISK3.1070
Indian Rupee100 INR4.9316
Malaysian Ringgit1 MYR0.8805
Mexican Peso1 MXN0.2414
New Israeli Shekel1 ILS1.0853
New Zealand Dollar1 NZD2.4371
Norwegian Krone1 NOK0.3863
Philippine Peso1 PHP0.0728
Pound Sterling1 GBP5.2306
Rand1 ZAR0.2172
Romanian Leu1 RON0.9045
Rupiah10000 IDR2.6721
Singapore Dollar1 SGD3.0204
Swedish Krona1 SEK0.3755
Swiss Franc1 CHF4.6632
Turkish Lira1 TRY0.1506
US Dollar1 USD4.0924
Won100 KRW0.3061
Yen100 JPY2.8103
Yuan Renminbi1 CNY0.5611
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4491