Table no. 187/A/NBP/2023 of 2023-09-27

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 AUD2.7836
Baht1 THB0.1194
Brazilian Real1 BRL0.8747
Bulgarian Lev1 BGN2.3552
Canadian Dollar1 CAD3.2266
Chilean Peso100 CLP0.4825
Czech Koruna1 CZK0.1887
Danish Krone1 DKK0.6178
Euro1 EUR4.6065
Forint100 HUF1.1860
Hong Kong Dollar1 HKD0.5578
Hryvnia1 UAH0.1181
Iceland Krona100 ISK3.1747
Indian Rupee100 INR5.2407
Malaysian Ringgit1 MYR0.9272
Mexican Peso1 MXN0.2493
New Israeli Shekel1 ILS1.1383
New Zealand Dollar1 NZD2.5920
Norwegian Krone1 NOK0.4046
Philippine Peso1 PHP0.0766
Pound Sterling1 GBP5.2997
Rand1 ZAR0.2288
Romanian Leu1 RON0.9264
Rupiah10000 IDR2.8107
Singapore Dollar1 SGD3.1846
Swedish Krona1 SEK0.3974
Swiss Franc1 CHF4.7590
Turkish Lira1 TRY0.1599
US Dollar1 USD4.3622
Won100 KRW0.3226
Yen100 JPY2.9264
Yuan Renminbi1 CNY0.5967
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7048