Table no. 173/A/NBP/2023 of 2023-09-07

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 AUD2.7385
Baht1 THB0.1205
Brazilian Real1 BRL0.8613
Bulgarian Lev1 BGN2.3489
Canadian Dollar1 CAD3.1435
Chilean Peso100 CLP0.4922
Czech Koruna1 CZK0.1885
Danish Krone1 DKK0.6160
Euro1 EUR4.5940
Forint100 HUF1.1757
Hong Kong Dollar1 HKD0.5472
Hryvnia1 UAH0.1161
Iceland Krona100 ISK3.1925
Indian Rupee100 INR5.1549
Malaysian Ringgit1 MYR0.9168
Mexican Peso1 MXN0.2440
New Israeli Shekel1 ILS1.1145
New Zealand Dollar1 NZD2.5254
Norwegian Krone1 NOK0.3996
Philippine Peso1 PHP0.0755
Pound Sterling1 GBP5.3518
Rand1 ZAR0.2229
Romanian Leu1 RON0.9256
Rupiah10000 IDR2.7987
Singapore Dollar1 SGD3.1425
Swedish Krona1 SEK0.3859
Swiss Franc1 CHF4.8067
Turkish Lira1 TRY0.1599
US Dollar1 USD4.2890
Won100 KRW0.3208
Yen100 JPY2.9087
Yuan Renminbi1 CNY0.5853
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6558