Table no. 194/A/NBP/2023 of 2023-10-06

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 AUD2.7752
Baht1 THB0.1179
Brazilian Real1 BRL0.8440
Bulgarian Lev1 BGN2.3518
Canadian Dollar1 CAD3.1805
Chilean Peso100 CLP0.4769
Czech Koruna1 CZK0.1882
Danish Krone1 DKK0.6167
Euro1 EUR4.5998
Forint100 HUF1.1891
Hong Kong Dollar1 HKD0.5568
Hryvnia1 UAH0.1192
Iceland Krona100 ISK3.1745
Indian Rupee100 INR5.2398
Malaysian Ringgit1 MYR0.9246
Mexican Peso1 MXN0.2397
New Israeli Shekel1 ILS1.1283
New Zealand Dollar1 NZD2.6002
Norwegian Krone1 NOK0.3974
Philippine Peso1 PHP0.0770
Pound Sterling1 GBP5.3195
Rand1 ZAR0.2248
Romanian Leu1 RON0.9256
Rupiah10000 IDR2.7936
Singapore Dollar1 SGD3.1892
Swedish Krona1 SEK0.3957
Swiss Franc1 CHF4.7768
Turkish Lira1 TRY0.1583
US Dollar1 USD4.3608
Won100 KRW0.3234
Yen100 JPY2.9282
Yuan Renminbi1 CNY0.5969
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.7251