Table no. 200/A/NBP/2023 of 2023-10-16

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 AUD2.6892
Baht1 THB0.1169
Brazilian Real1 BRL0.8364
Bulgarian Lev1 BGN2.2908
Canadian Dollar1 CAD3.1150
Chilean Peso100 CLP0.4519
Czech Koruna1 CZK0.1814
Danish Krone1 DKK0.6007
Euro1 EUR4.4804
Forint100 HUF1.1580
Hong Kong Dollar1 HKD0.5436
Hryvnia1 UAH0.1170
Iceland Krona100 ISK3.0625
Indian Rupee100 INR5.1055
Malaysian Ringgit1 MYR0.8975
Mexican Peso1 MXN0.2370
New Israeli Shekel1 ILS1.0661
New Zealand Dollar1 NZD2.5159
Norwegian Krone1 NOK0.3890
Philippine Peso1 PHP0.0748
Pound Sterling1 GBP5.1683
Rand1 ZAR0.2249
Romanian Leu1 RON0.9023
Rupiah10000 IDR2.7038
Singapore Dollar1 SGD3.1038
Swedish Krona1 SEK0.3880
Swiss Franc1 CHF4.7085
Turkish Lira1 TRY0.1525
US Dollar1 USD4.2505
Won100 KRW0.3137
Yen100 JPY2.8432
Yuan Renminbi1 CNY0.5812
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5767