Table no. 175/A/NBP/2023 of 2023-09-11

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 AUD2.7719
Baht1 THB0.1214
Brazilian Real1 BRL0.8642
Bulgarian Lev1 BGN2.3626
Canadian Dollar1 CAD3.1666
Chilean Peso100 CLP0.4807
Czech Koruna1 CZK0.1891
Danish Krone1 DKK0.6196
Euro1 EUR4.6209
Forint100 HUF1.2013
Hong Kong Dollar1 HKD0.5496
Hryvnia1 UAH0.1166
Iceland Krona100 ISK3.2157
Indian Rupee100 INR5.1956
Malaysian Ringgit1 MYR0.9218
Mexican Peso1 MXN0.2454
New Israeli Shekel1 ILS1.1199
New Zealand Dollar1 NZD2.5512
Norwegian Krone1 NOK0.4045
Philippine Peso1 PHP0.0759
Pound Sterling1 GBP5.3926
Rand1 ZAR0.2277
Romanian Leu1 RON0.9310
Rupiah10000 IDR2.8109
Singapore Dollar1 SGD3.1667
Swedish Krona1 SEK0.3893
Swiss Franc1 CHF4.8313
Turkish Lira1 TRY0.1604
US Dollar1 USD4.3077
Won100 KRW0.3241
Yen100 JPY2.9430
Yuan Renminbi1 CNY0.5902
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6978