Table no. 181/A/NBP/2023 of 2023-09-19

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 AUD2.8043
Baht1 THB0.1208
Brazilian Real1 BRL0.8954
Bulgarian Lev1 BGN2.3753
Canadian Dollar1 CAD3.2317
Chilean Peso100 CLP0.4914
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6233
Euro1 EUR4.6458
Forint100 HUF1.2098
Hong Kong Dollar1 HKD0.5561
Hryvnia1 UAH0.1177
Iceland Krona100 ISK3.2018
Indian Rupee100 INR5.2196
Malaysian Ringgit1 MYR0.9256
Mexican Peso1 MXN0.2542
New Israeli Shekel1 ILS1.1436
New Zealand Dollar1 NZD2.5795
Norwegian Krone1 NOK0.4037
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP5.3802
Rand1 ZAR0.2293
Romanian Leu1 RON0.9349
Rupiah10000 IDR2.8265
Singapore Dollar1 SGD3.1872
Swedish Krona1 SEK0.3910
Swiss Franc1 CHF4.8505
Turkish Lira1 TRY0.1608
US Dollar1 USD4.3472
Won100 KRW0.3275
Yen100 JPY2.9430
Yuan Renminbi1 CNY0.5959
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7466