Table no. 163/A/NBP/2023 of 2023-08-24

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 THB0.1178
Brazilian Real1 BRL0.8477
Bulgarian Lev1 BGN2.2870
Canadian Dollar1 CAD3.0434
Chilean Peso100 CLP0.4809
Czech Koruna1 CZK0.1853
Danish Krone1 DKK0.6001
Euro1 EUR4.4730
Forint100 HUF1.1673
Hong Kong Dollar1 HKD0.5252
Hryvnia1 UAH0.1115
Iceland Krona100 ISK3.1258
Indian Rupee100 INR4.9908
Malaysian Ringgit1 MYR0.8866
Mexican Peso1 MXN0.2451
New Israeli Shekel1 ILS1.0927
New Zealand Dollar1 NZD2.4505
Norwegian Krone1 NOK0.3867
Philippine Peso1 PHP0.0726
Pound Sterling1 GBP5.2291
Rand1 ZAR0.2213
Romanian Leu1 RON0.9063
Rupiah10000 IDR2.7012
Singapore Dollar1 SGD3.0443
Swedish Krona1 SEK0.3763
Swiss Franc1 CHF4.6830
Turkish Lira1 TRY0.1510
US Dollar1 USD4.1180
Won100 KRW0.3120
Yen100 JPY2.8340
Yuan Renminbi1 CNY0.5659
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4942