Table no. 178/A/NBP/2023 of 2023-09-14

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 AUD2.7745
Baht1 THB0.1206
Brazilian Real1 BRL0.8771
Bulgarian Lev1 BGN2.3665
Canadian Dollar1 CAD3.1869
Chilean Peso100 CLP0.4893
Czech Koruna1 CZK0.1893
Danish Krone1 DKK0.6204
Euro1 EUR4.6285
Forint100 HUF1.2038
Hong Kong Dollar1 HKD0.5511
Hryvnia1 UAH0.1168
Iceland Krona100 ISK3.2076
Indian Rupee100 INR5.1968
Malaysian Ringgit1 MYR0.9211
Mexican Peso1 MXN0.2519
New Israeli Shekel1 ILS1.1279
New Zealand Dollar1 NZD2.5543
Norwegian Krone1 NOK0.4027
Philippine Peso1 PHP0.0760
Pound Sterling1 GBP5.3845
Rand1 ZAR0.2287
Romanian Leu1 RON0.9314
Rupiah10000 IDR2.8082
Singapore Dollar1 SGD3.1687
Swedish Krona1 SEK0.3875
Swiss Franc1 CHF4.8261
Turkish Lira1 TRY0.1601
US Dollar1 USD4.3120
Won100 KRW0.3252
Yen100 JPY2.9275
Yuan Renminbi1 CNY0.5928
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7038