Table no. 165/A/NBP/2023 of 2023-08-28

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 AUD2.6535
Baht1 THB0.1174
Brazilian Real1 BRL0.8498
Bulgarian Lev1 BGN2.2863
Canadian Dollar1 CAD3.0441
Chilean Peso100 CLP0.4897
Czech Koruna1 CZK0.1853
Danish Krone1 DKK0.6000
Euro1 EUR4.4716
Forint100 HUF1.1675
Hong Kong Dollar1 HKD0.5276
Hryvnia1 UAH0.1121
Iceland Krona100 ISK3.1424
Indian Rupee100 INR5.0108
Malaysian Ringgit1 MYR0.8895
Mexican Peso1 MXN0.2472
New Israeli Shekel1 ILS1.0895
New Zealand Dollar1 NZD2.4434
Norwegian Krone1 NOK0.3855
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2065
Rand1 ZAR0.2210
Romanian Leu1 RON0.9055
Rupiah10000 IDR2.7076
Singapore Dollar1 SGD3.0498
Swedish Krona1 SEK0.3747
Swiss Franc1 CHF4.6821
Turkish Lira1 TRY0.1559
US Dollar1 USD4.1400
Won100 KRW0.3121
Yen100 JPY2.8252
Yuan Renminbi1 CNY0.5677
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4895