Table no. 198/A/NBP/2023 of 2023-10-12

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 AUD2.7357
Baht1 THB0.1178
Brazilian Real1 BRL0.8447
Bulgarian Lev1 BGN2.3176
Canadian Dollar1 CAD3.1383
Chilean Peso100 CLP0.4609
Czech Koruna1 CZK0.1847
Danish Krone1 DKK0.6079
Euro1 EUR4.5329
Forint100 HUF1.1739
Hong Kong Dollar1 HKD0.5453
Hryvnia1 UAH0.1172
Iceland Krona100 ISK3.0941
Indian Rupee100 INR5.1289
Malaysian Ringgit1 MYR0.9044
Mexican Peso1 MXN0.2401
New Israeli Shekel1 ILS1.0780
New Zealand Dollar1 NZD2.5606
Norwegian Krone1 NOK0.3928
Philippine Peso1 PHP0.0753
Pound Sterling1 GBP5.2452
Rand1 ZAR0.2267
Romanian Leu1 RON0.9132
Rupiah10000 IDR2.7188
Singapore Dollar1 SGD3.1313
Swedish Krona1 SEK0.3921
Swiss Franc1 CHF4.7398
Turkish Lira1 TRY0.1537
US Dollar1 USD4.2659
Won100 KRW0.3191
Yen100 JPY2.8612
Yuan Renminbi1 CNY0.5844
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6207