Table no. 196/A/NBP/2023 of 2023-10-10

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 AUD2.7597
Baht1 THB0.1167
Brazilian Real1 BRL0.8368
Bulgarian Lev1 BGN2.3305
Canadian Dollar1 CAD3.1639
Chilean Peso100 CLP0.4677
Czech Koruna1 CZK0.1855
Danish Krone1 DKK0.6113
Euro1 EUR4.5581
Forint100 HUF1.1751
Hong Kong Dollar1 HKD0.5497
Hryvnia1 UAH0.1177
Iceland Krona100 ISK3.1284
Indian Rupee100 INR5.1662
Malaysian Ringgit1 MYR0.9091
Mexican Peso1 MXN0.2364
New Israeli Shekel1 ILS1.0879
New Zealand Dollar1 NZD2.5881
Norwegian Krone1 NOK0.3972
Philippine Peso1 PHP0.0756
Pound Sterling1 GBP5.2747
Rand1 ZAR0.2240
Romanian Leu1 RON0.9183
Rupiah10000 IDR2.7318
Singapore Dollar1 SGD3.1495
Swedish Krona1 SEK0.3937
Swiss Franc1 CHF4.7537
Turkish Lira1 TRY0.1550
US Dollar1 USD4.2985
Won100 KRW0.3193
Yen100 JPY2.8881
Yuan Renminbi1 CNY0.5894
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6620