Table no. 184/A/NBP/2023 of 2023-09-22

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 AUD2.7857
Baht1 THB0.1201
Brazilian Real1 BRL0.8765
Bulgarian Lev1 BGN2.3554
Canadian Dollar1 CAD3.2141
Chilean Peso100 CLP0.4868
Czech Koruna1 CZK0.1889
Danish Krone1 DKK0.6179
Euro1 EUR4.6069
Forint100 HUF1.1911
Hong Kong Dollar1 HKD0.5533
Hryvnia1 UAH0.1171
Iceland Krona100 ISK3.1706
Indian Rupee100 INR5.2215
Malaysian Ringgit1 MYR0.9231
Mexican Peso1 MXN0.2518
New Israeli Shekel1 ILS1.1355
New Zealand Dollar1 NZD2.5768
Norwegian Krone1 NOK0.4022
Philippine Peso1 PHP0.0762
Pound Sterling1 GBP5.3020
Rand1 ZAR0.2295
Romanian Leu1 RON0.9271
Rupiah10000 IDR2.8143
Singapore Dollar1 SGD3.1693
Swedish Krona1 SEK0.3871
Swiss Franc1 CHF4.7752
Turkish Lira1 TRY0.1594
US Dollar1 USD4.3269
Won100 KRW0.3241
Yen100 JPY2.9180
Yuan Renminbi1 CNY0.5925
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7034