Table no. 188/A/NBP/2023 of 2023-09-28

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 AUD2.8101
Baht1 THB0.1197
Brazilian Real1 BRL0.8735
Bulgarian Lev1 BGN2.3693
Canadian Dollar1 CAD3.2644
Chilean Peso100 CLP0.4847
Czech Koruna1 CZK0.1901
Danish Krone1 DKK0.6215
Euro1 EUR4.6340
Forint100 HUF1.1788
Hong Kong Dollar1 HKD0.5629
Hryvnia1 UAH0.1193
Iceland Krona100 ISK3.1981
Indian Rupee100 INR5.2962
Malaysian Ringgit1 MYR0.9359
Mexican Peso1 MXN0.2488
New Israeli Shekel1 ILS1.1461
New Zealand Dollar1 NZD2.6190
Norwegian Krone1 NOK0.4109
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3631
Rand1 ZAR0.2293
Romanian Leu1 RON0.9314
Rupiah10000 IDR2.8390
Singapore Dollar1 SGD3.2131
Swedish Krona1 SEK0.3991
Swiss Franc1 CHF4.7973
Turkish Lira1 TRY0.1607
US Dollar1 USD4.4062
Won100 KRW0.3249
Yen100 JPY2.9497
Yuan Renminbi1 CNY0.6033
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7672