Table no. 162/A/NBP/2023 of 2023-08-23

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 AUD2.6646
Baht1 THB0.1183
Brazilian Real1 BRL0.8390
Bulgarian Lev1 BGN2.2923
Canadian Dollar1 CAD3.0581
Chilean Peso100 CLP0.4763
Czech Koruna1 CZK0.1859
Danish Krone1 DKK0.6016
Euro1 EUR4.4834
Forint100 HUF1.1695
Hong Kong Dollar1 HKD0.5285
Hryvnia1 UAH0.1122
Iceland Krona100 ISK3.1243
Indian Rupee100 INR5.0035
Malaysian Ringgit1 MYR0.8903
Mexican Peso1 MXN0.2458
New Israeli Shekel1 ILS1.0979
New Zealand Dollar1 NZD2.4640
Norwegian Krone1 NOK0.3889
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2539
Rand1 ZAR0.2219
Romanian Leu1 RON0.9073
Rupiah10000 IDR2.7094
Singapore Dollar1 SGD3.0535
Swedish Krona1 SEK0.3775
Swiss Franc1 CHF4.7067
Turkish Lira1 TRY0.1523
US Dollar1 USD4.1438
Won100 KRW0.3094
Yen100 JPY2.8506
Yuan Renminbi1 CNY0.5683
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4814