Table no. 168/A/NBP/2023 of 2023-08-31

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 AUD2.6586
Baht1 THB0.1174
Brazilian Real1 BRL0.8399
Bulgarian Lev1 BGN2.2846
Canadian Dollar1 CAD3.0336
Chilean Peso100 CLP0.4830
Czech Koruna1 CZK0.1854
Danish Krone1 DKK0.5996
Euro1 EUR4.4684
Forint100 HUF1.1756
Hong Kong Dollar1 HKD0.5236
Hryvnia1 UAH0.1112
Iceland Krona100 ISK3.1357
Indian Rupee100 INR4.9683
Malaysian Ringgit1 MYR0.8853
Mexican Peso1 MXN0.2456
New Israeli Shekel1 ILS1.0816
New Zealand Dollar1 NZD2.4445
Norwegian Krone1 NOK0.3853
Philippine Peso1 PHP0.0725
Pound Sterling1 GBP5.2158
Rand1 ZAR0.2196
Romanian Leu1 RON0.9044
Rupiah10000 IDR2.6971
Singapore Dollar1 SGD3.0386
Swedish Krona1 SEK0.3762
Swiss Franc1 CHF4.6636
Turkish Lira1 TRY0.1539
US Dollar1 USD4.1074
Won100 KRW0.3104
Yen100 JPY2.8144
Yuan Renminbi1 CNY0.5634
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4599