Table no. 172/A/NBP/2023 of 2023-09-06

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 AUD2.6774
Baht1 THB0.1180
Brazilian Real1 BRL0.8433
Bulgarian Lev1 BGN2.2995
Canadian Dollar1 CAD3.0690
Chilean Peso100 CLP0.4792
Czech Koruna1 CZK0.1856
Danish Krone1 DKK0.6033
Euro1 EUR4.4974
Forint100 HUF1.1596
Hong Kong Dollar1 HKD0.5342
Hryvnia1 UAH0.1134
Iceland Krona100 ISK3.1385
Indian Rupee100 INR5.0404
Malaysian Ringgit1 MYR0.8966
Mexican Peso1 MXN0.2396
New Israeli Shekel1 ILS1.0972
New Zealand Dollar1 NZD2.4678
Norwegian Krone1 NOK0.3908
Philippine Peso1 PHP0.0735
Pound Sterling1 GBP5.2626
Rand1 ZAR0.2175
Romanian Leu1 RON0.9074
Rupiah10000 IDR2.7396
Singapore Dollar1 SGD3.0764
Swedish Krona1 SEK0.3772
Swiss Franc1 CHF4.7086
Turkish Lira1 TRY0.1563
US Dollar1 USD4.1895
Won100 KRW0.3143
Yen100 JPY2.8425
Yuan Renminbi1 CNY0.5734
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5441