Table no. 185/A/NBP/2023 of 2023-09-25

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 AUD2.7707
Baht1 THB0.1196
Brazilian Real1 BRL0.8751
Bulgarian Lev1 BGN2.3464
Canadian Dollar1 CAD3.2031
Chilean Peso100 CLP0.4826
Czech Koruna1 CZK0.1881
Danish Krone1 DKK0.6155
Euro1 EUR4.5892
Forint100 HUF1.1764
Hong Kong Dollar1 HKD0.5526
Hryvnia1 UAH0.1169
Iceland Krona100 ISK3.1584
Indian Rupee100 INR5.1962
Malaysian Ringgit1 MYR0.9219
Mexican Peso1 MXN0.2504
New Israeli Shekel1 ILS1.1344
New Zealand Dollar1 NZD2.5692
Norwegian Krone1 NOK0.4013
Philippine Peso1 PHP0.0761
Pound Sterling1 GBP5.2783
Rand1 ZAR0.2294
Romanian Leu1 RON0.9237
Rupiah10000 IDR2.8044
Singapore Dollar1 SGD3.1591
Swedish Krona1 SEK0.3890
Swiss Franc1 CHF4.7470
Turkish Lira1 TRY0.1589
US Dollar1 USD4.3188
Won100 KRW0.3224
Yen100 JPY2.9071
Yuan Renminbi1 CNY0.5906
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6721