Table no. 176/A/NBP/2023 of 2023-09-12

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 AUD2.8099
Baht1 THB0.1227
Brazilian Real1 BRL0.8865
Bulgarian Lev1 BGN2.3947
Canadian Dollar1 CAD3.2184
Chilean Peso100 CLP0.4902
Czech Koruna1 CZK0.1903
Danish Krone1 DKK0.6279
Euro1 EUR4.6836
Forint100 HUF1.2125
Hong Kong Dollar1 HKD0.5582
Hryvnia1 UAH0.1183
Iceland Krona100 ISK3.2593
Indian Rupee100 INR5.2736
Malaysian Ringgit1 MYR0.9345
Mexican Peso1 MXN0.2527
New Israeli Shekel1 ILS1.1527
New Zealand Dollar1 NZD2.5813
Norwegian Krone1 NOK0.4093
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.4495
Rand1 ZAR0.2314
Romanian Leu1 RON0.9432
Rupiah10000 IDR2.8495
Singapore Dollar1 SGD3.2099
Swedish Krona1 SEK0.3939
Swiss Franc1 CHF4.9015
Turkish Lira1 TRY0.1625
US Dollar1 USD4.3711
Won100 KRW0.3293
Yen100 JPY2.9777
Yuan Renminbi1 CNY0.5999
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7750