Table no. 164/A/NBP/2023 of 2023-08-25

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 AUD2.6610
Baht1 THB0.1180
Brazilian Real1 BRL0.8485
Bulgarian Lev1 BGN2.2841
Canadian Dollar1 CAD3.0497
Chilean Peso100 CLP0.4899
Czech Koruna1 CZK0.1850
Danish Krone1 DKK0.5994
Euro1 EUR4.4674
Forint100 HUF1.1665
Hong Kong Dollar1 HKD0.5279
Hryvnia1 UAH0.1121
Iceland Krona100 ISK3.1219
Indian Rupee100 INR5.0106
Malaysian Ringgit1 MYR0.8920
Mexican Peso1 MXN0.2467
New Israeli Shekel1 ILS1.0928
New Zealand Dollar1 NZD2.4482
Norwegian Krone1 NOK0.3866
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP5.2128
Rand1 ZAR0.2219
Romanian Leu1 RON0.9045
Rupiah10000 IDR2.7080
Singapore Dollar1 SGD3.0548
Swedish Krona1 SEK0.3762
Swiss Franc1 CHF4.6767
Turkish Lira1 TRY0.1564
US Dollar1 USD4.1419
Won100 KRW0.3128
Yen100 JPY2.8363
Yuan Renminbi1 CNY0.5683
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4807