Table no. 201/A/NBP/2023 of 2023-10-17

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 AUD2.6730
Baht1 THB0.1157
Brazilian Real1 BRL0.8361
Bulgarian Lev1 BGN2.2696
Canadian Dollar1 CAD3.0880
Chilean Peso100 CLP0.4447
Czech Koruna1 CZK0.1799
Danish Krone1 DKK0.5949
Euro1 EUR4.4389
Forint100 HUF1.1509
Hong Kong Dollar1 HKD0.5386
Hryvnia1 UAH0.1157
Iceland Krona100 ISK3.0341
Indian Rupee100 INR5.0604
Malaysian Ringgit1 MYR0.8896
Mexican Peso1 MXN0.2345
New Israeli Shekel1 ILS1.0478
New Zealand Dollar1 NZD2.4787
Norwegian Krone1 NOK0.3839
Philippine Peso1 PHP0.0742
Pound Sterling1 GBP5.1222
Rand1 ZAR0.2238
Romanian Leu1 RON0.8936
Rupiah10000 IDR2.6809
Singapore Dollar1 SGD3.0734
Swedish Krona1 SEK0.3843
Swiss Franc1 CHF4.6676
Turkish Lira1 TRY0.1511
US Dollar1 USD4.2131
Won100 KRW0.3111
Yen100 JPY2.8150
Yuan Renminbi1 CNY0.5759
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.5195