Table no. 174/A/NBP/2023 of 2023-09-08

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 AUD2.7468
Baht1 THB0.1211
Brazilian Real1 BRL0.8630
Bulgarian Lev1 BGN2.3529
Canadian Dollar1 CAD3.1431
Chilean Peso100 CLP0.4861
Czech Koruna1 CZK0.1890
Danish Krone1 DKK0.6169
Euro1 EUR4.6019
Forint100 HUF1.1950
Hong Kong Dollar1 HKD0.5481
Hryvnia1 UAH0.1163
Iceland Krona100 ISK3.2024
Indian Rupee100 INR5.1767
Malaysian Ringgit1 MYR0.9187
Mexican Peso1 MXN0.2459
New Israeli Shekel1 ILS1.1189
New Zealand Dollar1 NZD2.5368
Norwegian Krone1 NOK0.4026
Philippine Peso1 PHP0.0758
Pound Sterling1 GBP5.3645
Rand1 ZAR0.2250
Romanian Leu1 RON0.9271
Rupiah10000 IDR2.8031
Singapore Dollar1 SGD3.1505
Swedish Krona1 SEK0.3863
Swiss Franc1 CHF4.8225
Turkish Lira1 TRY0.1600
US Dollar1 USD4.2958
Won100 KRW0.3222
Yen100 JPY2.9143
Yuan Renminbi1 CNY0.5856
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6723