Table no. 167/A/NBP/2023 of 2023-08-30

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 AUD2.6594
Baht1 THB0.1172
Brazilian Real1 BRL0.8484
Bulgarian Lev1 BGN2.2875
Canadian Dollar1 CAD3.0350
Chilean Peso100 CLP0.4794
Czech Koruna1 CZK0.1856
Danish Krone1 DKK0.6003
Euro1 EUR4.4740
Forint100 HUF1.1757
Hong Kong Dollar1 HKD0.5246
Hryvnia1 UAH0.1120
Iceland Krona100 ISK3.1485
Indian Rupee100 INR4.9777
Malaysian Ringgit1 MYR0.8862
Mexican Peso1 MXN0.2458
New Israeli Shekel1 ILS1.0830
New Zealand Dollar1 NZD2.4476
Norwegian Krone1 NOK0.3877
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP5.2023
Rand1 ZAR0.2212
Romanian Leu1 RON0.9050
Rupiah10000 IDR2.7012
Singapore Dollar1 SGD3.0404
Swedish Krona1 SEK0.3776
Swiss Franc1 CHF4.6807
Turkish Lira1 TRY0.1539
US Dollar1 USD4.1167
Won100 KRW0.3108
Yen100 JPY2.8112
Yuan Renminbi1 CNY0.5645
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4915