Table no. 171/A/NBP/2023 of 2023-09-05

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 AUD2.6559
Baht1 THB0.1175
Brazilian Real1 BRL0.8434
Bulgarian Lev1 BGN2.2887
Canadian Dollar1 CAD3.0486
Chilean Peso100 CLP0.4845
Czech Koruna1 CZK0.1854
Danish Krone1 DKK0.6006
Euro1 EUR4.4764
Forint100 HUF1.1627
Hong Kong Dollar1 HKD0.5313
Hryvnia1 UAH0.1133
Iceland Krona100 ISK3.1108
Indian Rupee100 INR5.0176
Malaysian Ringgit1 MYR0.8931
Mexican Peso1 MXN0.2416
New Israeli Shekel1 ILS1.0959
New Zealand Dollar1 NZD2.4473
Norwegian Krone1 NOK0.3883
Philippine Peso1 PHP0.0731
Pound Sterling1 GBP5.2203
Rand1 ZAR0.2170
Romanian Leu1 RON0.9048
Rupiah10000 IDR2.7280
Singapore Dollar1 SGD3.0601
Swedish Krona1 SEK0.3756
Swiss Franc1 CHF4.6910
Turkish Lira1 TRY0.1555
US Dollar1 USD4.1643
Won100 KRW0.3123
Yen100 JPY2.8330
Yuan Renminbi1 CNY0.5702
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4903