Table no. 192/A/NBP/2023 of 2023-10-04

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 AUD2.7920
Baht1 THB0.1191
Brazilian Real1 BRL0.8544
Bulgarian Lev1 BGN2.3674
Canadian Dollar1 CAD3.2240
Chilean Peso100 CLP0.4812
Czech Koruna1 CZK0.1891
Danish Krone1 DKK0.6208
Euro1 EUR4.6303
Forint100 HUF1.1920
Hong Kong Dollar1 HKD0.5639
Hryvnia1 UAH0.1206
Iceland Krona100 ISK3.1736
Indian Rupee100 INR5.3051
Malaysian Ringgit1 MYR0.9332
Mexican Peso1 MXN0.2446
New Israeli Shekel1 ILS1.1447
New Zealand Dollar1 NZD2.6058
Norwegian Krone1 NOK0.4033
Philippine Peso1 PHP0.0779
Pound Sterling1 GBP5.3492
Rand1 ZAR0.2287
Romanian Leu1 RON0.9307
Rupiah10000 IDR2.8250
Singapore Dollar1 SGD3.2186
Swedish Krona1 SEK0.3986
Swiss Franc1 CHF4.8065
Turkish Lira1 TRY0.1602
US Dollar1 USD4.4155
Won100 KRW0.3255
Yen100 JPY2.9637
Yuan Renminbi1 CNY0.6009
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7811