Table no. 190/A/NBP/2023 of 2023-10-02

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 AUD2.7953
Baht1 THB0.1183
Brazilian Real1 BRL0.8670
Bulgarian Lev1 BGN2.3566
Canadian Dollar1 CAD3.2098
Chilean Peso100 CLP0.4896
Czech Koruna1 CZK0.1887
Danish Krone1 DKK0.6180
Euro1 EUR4.6091
Forint100 HUF1.1899
Hong Kong Dollar1 HKD0.5571
Hryvnia1 UAH0.1181
Iceland Krona100 ISK3.1634
Indian Rupee100 INR5.2460
Malaysian Ringgit1 MYR0.9260
Mexican Peso1 MXN0.2502
New Israeli Shekel1 ILS1.1396
New Zealand Dollar1 NZD2.6101
Norwegian Krone1 NOK0.4078
Philippine Peso1 PHP0.0768
Pound Sterling1 GBP5.3183
Rand1 ZAR0.2297
Romanian Leu1 RON0.9267
Rupiah10000 IDR2.8097
Singapore Dollar1 SGD3.1866
Swedish Krona1 SEK0.3981
Swiss Franc1 CHF4.7869
Turkish Lira1 TRY0.1590
US Dollar1 USD4.3634
Won100 KRW0.3223
Yen100 JPY2.9145
Yuan Renminbi1 CNY0.5981
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7210