Table no. 197/A/NBP/2023 of 2023-10-11

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 AUD2.7355
Baht1 THB0.1170
Brazilian Real1 BRL0.8430
Bulgarian Lev1 BGN2.3101
Canadian Dollar1 CAD3.1329
Chilean Peso100 CLP0.4591
Czech Koruna1 CZK0.1840
Danish Krone1 DKK0.6060
Euro1 EUR4.5183
Forint100 HUF1.1685
Hong Kong Dollar1 HKD0.5447
Hryvnia1 UAH0.1169
Iceland Krona100 ISK3.0884
Indian Rupee100 INR5.1211
Malaysian Ringgit1 MYR0.9017
Mexican Peso1 MXN0.2382
New Israeli Shekel1 ILS1.0802
New Zealand Dollar1 NZD2.5651
Norwegian Krone1 NOK0.3944
Philippine Peso1 PHP0.0750
Pound Sterling1 GBP5.2304
Rand1 ZAR0.2252
Romanian Leu1 RON0.9100
Rupiah10000 IDR2.7140
Singapore Dollar1 SGD3.1246
Swedish Krona1 SEK0.3911
Swiss Franc1 CHF4.7174
Turkish Lira1 TRY0.1536
US Dollar1 USD4.2589
Won100 KRW0.3179
Yen100 JPY2.8649
Yuan Renminbi1 CNY0.5833
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6109