Table no. 193/A/NBP/2023 of 2023-10-05

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 AUD2.7714
Baht1 THB0.1182
Brazilian Real1 BRL0.8490
Bulgarian Lev1 BGN2.3506
Canadian Dollar1 CAD3.1753
Chilean Peso100 CLP0.4782
Czech Koruna1 CZK0.1884
Danish Krone1 DKK0.6165
Euro1 EUR4.5974
Forint100 HUF1.1860
Hong Kong Dollar1 HKD0.5590
Hryvnia1 UAH0.1194
Iceland Krona100 ISK3.1554
Indian Rupee100 INR5.2564
Malaysian Ringgit1 MYR0.9253
Mexican Peso1 MXN0.2423
New Israeli Shekel1 ILS1.1341
New Zealand Dollar1 NZD2.5923
Norwegian Krone1 NOK0.3966
Philippine Peso1 PHP0.0772
Pound Sterling1 GBP5.3057
Rand1 ZAR0.2246
Romanian Leu1 RON0.9244
Rupiah10000 IDR2.8030
Singapore Dollar1 SGD3.1898
Swedish Krona1 SEK0.3956
Swiss Franc1 CHF4.7683
Turkish Lira1 TRY0.1587
US Dollar1 USD4.3768
Won100 KRW0.3236
Yen100 JPY2.9372
Yuan Renminbi1 CNY0.5966
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7343