Table no. 182/A/NBP/2023 of 2023-09-20

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 AUD2.8127
Baht1 THB0.1205
Brazilian Real1 BRL0.8938
Bulgarian Lev1 BGN2.3790
Canadian Dollar1 CAD3.2351
Chilean Peso100 CLP0.4917
Czech Koruna1 CZK0.1908
Danish Krone1 DKK0.6242
Euro1 EUR4.6529
Forint100 HUF1.2128
Hong Kong Dollar1 HKD0.5561
Hryvnia1 UAH0.1178
Iceland Krona100 ISK3.2067
Indian Rupee100 INR5.2324
Malaysian Ringgit1 MYR0.9284
Mexican Peso1 MXN0.2550
New Israeli Shekel1 ILS1.1434
New Zealand Dollar1 NZD2.5854
Norwegian Krone1 NOK0.4040
Philippine Peso1 PHP0.0767
Pound Sterling1 GBP5.3803
Rand1 ZAR0.2297
Romanian Leu1 RON0.9360
Rupiah10000 IDR2.8284
Singapore Dollar1 SGD3.1894
Swedish Krona1 SEK0.3913
Swiss Franc1 CHF4.8483
Turkish Lira1 TRY0.1611
US Dollar1 USD4.3501
Won100 KRW0.3274
Yen100 JPY2.9375
Yuan Renminbi1 CNY0.5960
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7333