Table no. 170/A/NBP/2023 of 2023-09-04

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 AUD2.6728
Baht1 THB0.1174
Brazilian Real1 BRL0.8358
Bulgarian Lev1 BGN2.2830
Canadian Dollar1 CAD3.0414
Chilean Peso100 CLP0.4856
Czech Koruna1 CZK0.1852
Danish Krone1 DKK0.5991
Euro1 EUR4.4653
Forint100 HUF1.1674
Hong Kong Dollar1 HKD0.5278
Hryvnia1 UAH0.1125
Iceland Krona100 ISK3.1248
Indian Rupee100 INR5.0006
Malaysian Ringgit1 MYR0.8884
Mexican Peso1 MXN0.2415
New Israeli Shekel1 ILS1.0834
New Zealand Dollar1 NZD2.4580
Norwegian Krone1 NOK0.3886
Philippine Peso1 PHP0.0730
Pound Sterling1 GBP5.2241
Rand1 ZAR0.2194
Romanian Leu1 RON0.9027
Rupiah10000 IDR2.7135
Singapore Dollar1 SGD3.0543
Swedish Krona1 SEK0.3754
Swiss Franc1 CHF4.6767
Turkish Lira1 TRY0.1544
US Dollar1 USD4.1353
Won100 KRW0.3133
Yen100 JPY2.8241
Yuan Renminbi1 CNY0.5686
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4767