Table no. 199/A/NBP/2023 of 2023-10-13

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 AUD2.7206
Baht1 THB0.1183
Brazilian Real1 BRL0.8526
Bulgarian Lev1 BGN2.3221
Canadian Dollar1 CAD3.1483
Chilean Peso100 CLP0.4586
Czech Koruna1 CZK0.1843
Danish Krone1 DKK0.6090
Euro1 EUR4.5417
Forint100 HUF1.1732
Hong Kong Dollar1 HKD0.5501
Hryvnia1 UAH0.1183
Iceland Krona100 ISK3.1001
Indian Rupee100 INR5.1698
Malaysian Ringgit1 MYR0.9100
Mexican Peso1 MXN0.2400
New Israeli Shekel1 ILS1.0837
New Zealand Dollar1 NZD2.5454
Norwegian Krone1 NOK0.3935
Philippine Peso1 PHP0.0758
Pound Sterling1 GBP5.2563
Rand1 ZAR0.2266
Romanian Leu1 RON0.9147
Rupiah10000 IDR2.7440
Singapore Dollar1 SGD3.1448
Swedish Krona1 SEK0.3934
Swiss Franc1 CHF4.7470
Turkish Lira1 TRY0.1548
US Dollar1 USD4.3033
Won100 KRW0.3188
Yen100 JPY2.8746
Yuan Renminbi1 CNY0.5890
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.6257