Table no. 186/A/NBP/2023 of 2023-09-26

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 AUD2.7862
Baht1 THB0.1197
Brazilian Real1 BRL0.8749
Bulgarian Lev1 BGN2.3559
Canadian Dollar1 CAD3.2234
Chilean Peso100 CLP0.4814
Czech Koruna1 CZK0.1891
Danish Krone1 DKK0.6179
Euro1 EUR4.6077
Forint100 HUF1.1826
Hong Kong Dollar1 HKD0.5561
Hryvnia1 UAH0.1177
Iceland Krona100 ISK3.1755
Indian Rupee100 INR5.2263
Malaysian Ringgit1 MYR0.9272
Mexican Peso1 MXN0.2494
New Israeli Shekel1 ILS1.1388
New Zealand Dollar1 NZD2.5914
Norwegian Krone1 NOK0.4022
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.2980
Rand1 ZAR0.2298
Romanian Leu1 RON0.9273
Rupiah10000 IDR2.8073
Singapore Dollar1 SGD3.1801
Swedish Krona1 SEK0.3928
Swiss Franc1 CHF4.7657
Turkish Lira1 TRY0.1597
US Dollar1 USD4.3485
Won100 KRW0.3218
Yen100 JPY2.9202
Yuan Renminbi1 CNY0.5951
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7012