Table no. 195/A/NBP/2023 of 2023-10-09

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 AUD2.7625
Baht1 THB0.1171
Brazilian Real1 BRL0.8439
Bulgarian Lev1 BGN2.3413
Canadian Dollar1 CAD3.1797
Chilean Peso100 CLP0.4704
Czech Koruna1 CZK0.1873
Danish Krone1 DKK0.6141
Euro1 EUR4.5793
Forint100 HUF1.1795
Hong Kong Dollar1 HKD0.5547
Hryvnia1 UAH0.1188
Iceland Krona100 ISK3.1560
Indian Rupee100 INR5.2193
Malaysian Ringgit1 MYR0.9176
Mexican Peso1 MXN0.2376
New Israeli Shekel1 ILS1.1082
New Zealand Dollar1 NZD2.5949
Norwegian Krone1 NOK0.3984
Philippine Peso1 PHP0.0763
Pound Sterling1 GBP5.2897
Rand1 ZAR0.2242
Romanian Leu1 RON0.9216
Rupiah10000 IDR2.7686
Singapore Dollar1 SGD3.1719
Swedish Krona1 SEK0.3941
Swiss Franc1 CHF4.7704
Turkish Lira1 TRY0.1566
US Dollar1 USD4.3439
Won100 KRW0.3215
Yen100 JPY2.9127
Yuan Renminbi1 CNY0.5958
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6883