Table no. 180/A/NBP/2023 of 2023-09-18

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 AUD2.7998
Baht1 THB0.1217
Brazilian Real1 BRL0.8933
Bulgarian Lev1 BGN2.3712
Canadian Dollar1 CAD3.2187
Chilean Peso100 CLP0.4916
Czech Koruna1 CZK0.1894
Danish Krone1 DKK0.6221
Euro1 EUR4.6377
Forint100 HUF1.2071
Hong Kong Dollar1 HKD0.5560
Hryvnia1 UAH0.1177
Iceland Krona100 ISK3.1962
Indian Rupee100 INR5.2272
Malaysian Ringgit1 MYR0.9272
Mexican Peso1 MXN0.2550
New Israeli Shekel1 ILS1.1371
New Zealand Dollar1 NZD2.5694
Norwegian Krone1 NOK0.4000
Philippine Peso1 PHP0.0765
Pound Sterling1 GBP5.3845
Rand1 ZAR0.2286
Romanian Leu1 RON0.9333
Rupiah10000 IDR2.8295
Singapore Dollar1 SGD3.1874
Swedish Krona1 SEK0.3880
Swiss Franc1 CHF4.8519
Turkish Lira1 TRY0.1611
US Dollar1 USD4.3489
Won100 KRW0.3280
Yen100 JPY2.9457
Yuan Renminbi1 CNY0.5963
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7383