Table no. 179/A/NBP/2023 of 2023-09-15

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 AUD2.8005
Baht1 THB0.1213
Brazilian Real1 BRL0.8914
Bulgarian Lev1 BGN2.3676
Canadian Dollar1 CAD3.2139
Chilean Peso100 CLP0.4883
Czech Koruna1 CZK0.1892
Danish Krone1 DKK0.6210
Euro1 EUR4.6307
Forint100 HUF1.2055
Hong Kong Dollar1 HKD0.5548
Hryvnia1 UAH0.1176
Iceland Krona100 ISK3.1870
Indian Rupee100 INR5.2290
Malaysian Ringgit1 MYR0.9269
Mexican Peso1 MXN0.2539
New Israeli Shekel1 ILS1.1387
New Zealand Dollar1 NZD2.5677
Norwegian Krone1 NOK0.4054
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.4005
Rand1 ZAR0.2279
Romanian Leu1 RON0.9318
Rupiah10000 IDR2.8280
Singapore Dollar1 SGD3.1870
Swedish Krona1 SEK0.3884
Swiss Franc1 CHF4.8481
Turkish Lira1 TRY0.1612
US Dollar1 USD4.3418
Won100 KRW0.3268
Yen100 JPY2.9377
Yuan Renminbi1 CNY0.5968
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7072