Table no. 177/A/NBP/2023 of 2023-09-13

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 AUD2.7718
Baht1 THB0.1209
Brazilian Real1 BRL0.8737
Bulgarian Lev1 BGN2.3725
Canadian Dollar1 CAD3.1877
Chilean Peso100 CLP0.4839
Czech Koruna1 CZK0.1896
Danish Krone1 DKK0.6220
Euro1 EUR4.6402
Forint100 HUF1.2050
Hong Kong Dollar1 HKD0.5523
Hryvnia1 UAH0.1170
Iceland Krona100 ISK3.2291
Indian Rupee100 INR5.2111
Malaysian Ringgit1 MYR0.9234
Mexican Peso1 MXN0.2504
New Israeli Shekel1 ILS1.1322
New Zealand Dollar1 NZD2.5536
Norwegian Krone1 NOK0.4042
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP5.3931
Rand1 ZAR0.2281
Romanian Leu1 RON0.9340
Rupiah10000 IDR2.8123
Singapore Dollar1 SGD3.1745
Swedish Krona1 SEK0.3890
Swiss Franc1 CHF4.8403
Turkish Lira1 TRY0.1605
US Dollar1 USD4.3225
Won100 KRW0.3250
Yen100 JPY2.9347
Yuan Renminbi1 CNY0.5933
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7237