Table no. 183/A/NBP/2023 of 2023-09-21

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 AUD2.7783
Baht1 THB0.1200
Brazilian Real1 BRL0.8886
Bulgarian Lev1 BGN2.3627
Canadian Dollar1 CAD3.2138
Chilean Peso100 CLP0.4909
Czech Koruna1 CZK0.1890
Danish Krone1 DKK0.6199
Euro1 EUR4.6210
Forint100 HUF1.1989
Hong Kong Dollar1 HKD0.5546
Hryvnia1 UAH0.1174
Iceland Krona100 ISK3.1759
Indian Rupee100 INR5.2170
Malaysian Ringgit1 MYR0.9248
Mexican Peso1 MXN0.2538
New Israeli Shekel1 ILS1.1378
New Zealand Dollar1 NZD2.5644
Norwegian Krone1 NOK0.4025
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.3357
Rand1 ZAR0.2296
Romanian Leu1 RON0.9298
Rupiah10000 IDR2.8205
Singapore Dollar1 SGD3.1709
Swedish Krona1 SEK0.3876
Swiss Franc1 CHF4.7809
Turkish Lira1 TRY0.1604
US Dollar1 USD4.3365
Won100 KRW0.3237
Yen100 JPY2.9264
Yuan Renminbi1 CNY0.5936
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6981